2023 Q4 Form 20-F Financial Statement
#000195682724000007 Filed on April 05, 2024
Income Statement
| Concept | 2023 Q4 | 2023 | 2022 Q4 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $21.91M | $28.82M | $4.770M |
| YoY Change | 359.29% | 260.26% | 28.23% |
| % of Gross Profit | |||
| Research & Development | $70.55M | $103.2M | |
| YoY Change | 111.86% | ||
| % of Gross Profit | |||
| Depreciation & Amortization | $377.0K | $707.0K | $450.0K |
| YoY Change | -16.22% | 45.77% | 400.0% |
| % of Gross Profit | |||
| Operating Expenses | $90.10M | $127.4M | $32.58M |
| YoY Change | 176.54% | 125.48% | 22.21% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | -$889.0K | -$15.83M | $5.570M |
| YoY Change | -115.96% | 316.45% | -698.92% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$4.802M | -$4.539M | $640.0K |
| YoY Change | -850.31% | 4439.0% | -175.29% |
| Pretax Income | -$95.79M | -$147.7M | -$28.97M |
| YoY Change | 230.64% | 98.58% | 5.65% |
| Income Tax | $0.00 | $0.00 | $2.220M |
| % Of Pretax Income | |||
| Net Earnings | -$95.79M | -$147.7M | -$31.19M |
| YoY Change | 207.11% | 111.66% | 25.61% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.91 | -$3.43 | -$1.45 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 62.93M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 | 2023 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $261.1M | $261.1M | $27.00M |
| YoY Change | 867.14% | 868.94% | -55.52% |
| Cash & Equivalents | $18.11M | $18.11M | $0.00 |
| Short-Term Investments | $9.186M | $9.186M | |
| Other Short-Term Assets | $5.745M | $5.745M | $900.0K |
| YoY Change | 538.33% | 527.87% | 28.57% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $286.0M | $286.0M | $36.20M |
| YoY Change | 689.98% | 690.39% | -51.86% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $878.0K | $878.0K | $1.600M |
| YoY Change | -45.13% | -44.85% | 1500.0% |
| Goodwill | €18.42M | €18.42M | |
| YoY Change | 0.0% | -42.45% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $12.87M | $12.87M | $11.70M |
| YoY Change | 10.0% | 9.92% | 290.0% |
| Other Assets | $2.319M | $2.319M | $1.000M |
| YoY Change | 131.9% | 123.63% | |
| Total Long-Term Assets | $41.09M | $41.09M | $39.30M |
| YoY Change | 4.55% | 4.39% | 11.65% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $286.0M | $286.0M | $36.20M |
| Total Long-Term Assets | $41.09M | $41.09M | $39.30M |
| Total Assets | $327.1M | $327.1M | $75.50M |
| YoY Change | 333.19% | 332.94% | -31.61% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $47.22M | $47.22M | $15.50M |
| YoY Change | 204.65% | 205.14% | -16.67% |
| Accrued Expenses | $6.073M | $6.073M | $2.300M |
| YoY Change | 164.04% | 164.04% | -14.81% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $10.61M | $10.61M | $10.70M |
| YoY Change | -0.87% | -0.89% | |
| Total Short-Term Liabilities | $70.04M | $70.04M | $32.10M |
| YoY Change | 118.2% | 117.98% | 14.64% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $44.86M | $44.86M | $31.70M |
| YoY Change | 41.51% | 41.3% | -40.64% |
| Other Long-Term Liabilities | $16.15M | $16.15M | $4.500M |
| YoY Change | 258.93% | 260.78% | 4400.0% |
| Total Long-Term Liabilities | $61.01M | $61.01M | $36.20M |
| YoY Change | 68.54% | 68.43% | -32.34% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $70.04M | $70.04M | $32.10M |
| Total Long-Term Liabilities | $61.01M | $61.01M | $36.20M |
| Total Liabilities | $131.1M | $131.1M | $68.40M |
| YoY Change | 91.6% | 91.72% | -16.18% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $196.0M | $196.0M | $7.200M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $327.1M | $327.1M | $75.50M |
| YoY Change | 333.19% | 332.94% | -31.61% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$95.79M | -$147.7M | -$31.19M |
| YoY Change | 207.11% | 111.66% | 25.61% |
| Depreciation, Depletion And Amortization | $377.0K | $707.0K | $450.0K |
| YoY Change | -16.22% | 45.77% | 400.0% |
| Cash From Operating Activities | -$69.53M | -$97.13M | -$28.18M |
| YoY Change | 146.74% | 80.09% | 29.27% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $115.0K | $265.0K | $240.0K |
| YoY Change | -52.08% | -17.96% | -400.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$6.270M | -$7.830M | -$8.010M |
| YoY Change | -21.72% | -33.09% | 391.41% |
| Cash From Investing Activities | -$6.385M | -$8.095M | -$8.260M |
| YoY Change | -22.7% | -32.69% | 436.36% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $223.4M | $353.4M | $46.37M |
| YoY Change | 381.73% | 662.04% | -20.15% |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 218.6M | 335.3M | 36.81M |
| YoY Change | 493.72% | 940.92% | -53.81% |
| NET CHANGE | |||
| Cash From Operating Activities | -69.53M | -97.13M | -28.18M |
| Cash From Investing Activities | -6.385M | -8.095M | -8.260M |
| Cash From Financing Activities | 218.6M | 335.3M | 36.81M |
| Net Change In Cash | 142.6M | 230.1M | 370.0K |
| YoY Change | 38449.73% | -781.65% | -99.34% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$69.53M | -$97.13M | -$28.18M |
| Capital Expenditures | $115.0K | $265.0K | $240.0K |
| Free Cash Flow | -$69.65M | -$97.40M | -$28.42M |
| YoY Change | 145.06% | 79.5% | 30.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
| CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001956827 | |
| CY2023 | abvx |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2023 | dei |
Document Type
DocumentType
|
20-F | |
| CY2023 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
| CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
| CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
| CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2023 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
| CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-41842 | |
| CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
Abivax SA | |
| CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
I0 | |
| CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7-11 boulevard Haussmann | |
| CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75009 | |
| CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Paris | |
| CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
FR | |
| CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62928818 | shares |
| CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
| CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
| CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
| CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
| CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
International Financial Reporting Standards | |
| CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1347 | |
| CY2023 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers Audit | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
Neuilly-sur-Seine, France | |
| CY2021Q4 | ifrs-full |
Goodwill
Goodwill
|
32005000 | eur |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
18419000 | eur |
| CY2023Q4 | ifrs-full |
Goodwill
Goodwill
|
18419000 | eur |
| CY2021Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
93000 | eur |
| CY2022Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
6607000 | eur |
| CY2023Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
6604000 | eur |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
305000 | eur |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
1592000 | eur |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
878000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
1342000 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
11708000 | eur |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
12870000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
0 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
1037000 | eur |
| CY2023Q4 | ifrs-full |
Other Noncurrent Nonfinancial Assets
OtherNoncurrentNonfinancialAssets
|
2320000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
33745000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
39363000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
41090000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
0 | eur |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
0 | eur |
| CY2023Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
9186000 | eur |
| CY2021Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
14784000 | eur |
| CY2022Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
9231000 | eur |
| CY2023Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
24845000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
60701000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
26950000 | eur |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
251942000 | eur |
| CY2021Q4 | ifrs-full |
Current Assets
CurrentAssets
|
75485000 | eur |
| CY2022Q4 | ifrs-full |
Current Assets
CurrentAssets
|
36181000 | eur |
| CY2023Q4 | ifrs-full |
Current Assets
CurrentAssets
|
285972000 | eur |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
109230000 | eur |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
75544000 | eur |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
327062000 | eur |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
168000 | eur |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
223000 | eur |
| CY2023Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
629000 | eur |
| CY2021Q4 | ifrs-full |
Share Premium
SharePremium
|
107578000 | eur |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
150476000 | eur |
| CY2023Q4 | ifrs-full |
Share Premium
SharePremium
|
478218000 | eur |
| CY2021Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
0 | eur |
| CY2022Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
0 | eur |
| CY2023Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
112000 | eur |
| CY2021Q4 | ifrs-full |
Retained Earnings Excluding Profit Loss For Reporting Period
RetainedEarningsExcludingProfitLossForReportingPeriod
|
-39361000 | eur |
| CY2022Q4 | ifrs-full |
Retained Earnings Excluding Profit Loss For Reporting Period
RetainedEarningsExcludingProfitLossForReportingPeriod
|
-82770000 | eur |
| CY2023Q4 | ifrs-full |
Retained Earnings Excluding Profit Loss For Reporting Period
RetainedEarningsExcludingProfitLossForReportingPeriod
|
-135209000 | eur |
| CY2021Q4 | ifrs-full |
Retained Earnings Profit Loss For Reporting Period
RetainedEarningsProfitLossForReportingPeriod
|
-42452000 | eur |
| CY2022Q4 | ifrs-full |
Retained Earnings Profit Loss For Reporting Period
RetainedEarningsProfitLossForReportingPeriod
|
-60740000 | eur |
| CY2023Q4 | ifrs-full |
Retained Earnings Profit Loss For Reporting Period
RetainedEarningsProfitLossForReportingPeriod
|
-147740000 | eur |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
25934000 | eur |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
7189000 | eur |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
196010000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Provisions For Employee Benefits
NoncurrentProvisionsForEmployeeBenefits
|
693000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Provisions For Employee Benefits
NoncurrentProvisionsForEmployeeBenefits
|
610000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Provisions For Employee Benefits
NoncurrentProvisionsForEmployeeBenefits
|
629000 | eur |
| CY2021Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
98000 | eur |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
40000 | eur |
| CY2023Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
30000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Portion Of Other Noncurrent Borrowings
NoncurrentPortionOfOtherNoncurrentBorrowings
|
16458000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Other Noncurrent Borrowings
NoncurrentPortionOfOtherNoncurrentBorrowings
|
9127000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Portion Of Other Noncurrent Borrowings
NoncurrentPortionOfOtherNoncurrentBorrowings
|
2563000 | eur |
| CY2021Q4 | abvx |
Non Current Convertible Loans Notes
NonCurrentConvertibleLoansNotes
|
18191000 | eur |
| CY2022Q4 | abvx |
Non Current Convertible Loans Notes
NonCurrentConvertibleLoansNotes
|
19332000 | eur |
| CY2023Q4 | abvx |
Non Current Convertible Loans Notes
NonCurrentConvertibleLoansNotes
|
42295000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
9932000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
566000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
0 | eur |
| CY2021Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
0 | eur |
| CY2022Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
3287000 | eur |
| CY2023Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
12229000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Liabilities
OtherNoncurrentFinancialLiabilities
|
5659000 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Liabilities
OtherNoncurrentFinancialLiabilities
|
3262000 | eur |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Liabilities
OtherNoncurrentFinancialLiabilities
|
3262000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
51032000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
36223000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
61008000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
|
9608000 | eur |
| CY2022Q4 | ifrs-full |
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
|
10077000 | eur |
| CY2023Q4 | ifrs-full |
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
|
1655000 | eur |
| CY2021Q4 | abvx |
Current Portion Of Non Current Convertible Loans Notes
CurrentPortionOfNonCurrentConvertibleLoansNotes
|
625000 | eur |
| CY2022Q4 | abvx |
Current Portion Of Non Current Convertible Loans Notes
CurrentPortionOfNonCurrentConvertibleLoansNotes
|
625000 | eur |
| CY2023Q4 | abvx |
Current Portion Of Non Current Convertible Loans Notes
CurrentPortionOfNonCurrentConvertibleLoansNotes
|
8952000 | eur |
| CY2021Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
0 | eur |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
0 | eur |
| CY2023Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
2579000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Financial Liabilities
OtherCurrentFinancialLiabilities
|
1112000 | eur |
| CY2022Q4 | ifrs-full |
Other Current Financial Liabilities
OtherCurrentFinancialLiabilities
|
3521000 | eur |
| CY2023Q4 | ifrs-full |
Other Current Financial Liabilities
OtherCurrentFinancialLiabilities
|
3509000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
18558000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
15475000 | eur |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
47221000 | eur |
| CY2021Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
2200000 | eur |
| CY2022Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
2300000 | eur |
| CY2023Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
6073000 | eur |
| CY2021Q4 | ifrs-full |
Current Deferred Income Other Than Current Contract Liabilities
CurrentDeferredIncomeOtherThanCurrentContractLiabilities
|
162000 | eur |
| CY2022Q4 | ifrs-full |
Current Deferred Income Other Than Current Contract Liabilities
CurrentDeferredIncomeOtherThanCurrentContractLiabilities
|
133000 | eur |
| CY2023Q4 | ifrs-full |
Current Deferred Income Other Than Current Contract Liabilities
CurrentDeferredIncomeOtherThanCurrentContractLiabilities
|
52000 | eur |
| CY2021Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
32265000 | eur |
| CY2022Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
32132000 | eur |
| CY2023Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
70042000 | eur |
| CY2021Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
109230000 | eur |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
75544000 | eur |
| CY2023Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
327062000 | eur |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
11961000 | eur |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
4583000 | eur |
| CY2023 | ifrs-full |
Other Income
OtherIncome
|
4621000 | eur |
| CY2021 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
11961000 | eur |
| CY2022 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
4583000 | eur |
| CY2023 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
4621000 | eur |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
0 | eur |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
0 | eur |
| CY2023 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
6431000 | eur |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47781000 | eur |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48295000 | eur |
| CY2023 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
103176000 | eur |
| CY2021 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5580000 | eur |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7492000 | eur |
| CY2023 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22390000 | eur |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | eur |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
13632000 | eur |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | eur |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
53361000 | eur |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
69419000 | eur |
| CY2023 | ifrs-full |
Operating Expense
OperatingExpense
|
131997000 | eur |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-41400000 | eur |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-64836000 | eur |
| CY2023 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-127376000 | eur |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
3561000 | eur |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
7022000 | eur |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
27875000 | eur |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
2509000 | eur |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
11118000 | eur |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
7511000 | eur |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-1052000 | eur |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
4096000 | eur |
| CY2023 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-20364000 | eur |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-42452000 | eur |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-60740000 | eur |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-147740000 | eur |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-42452000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-60740000 | eur |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147740000 | eur |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
15455991 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
15455991 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
19092442 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
19092442 | shares |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
43066012 | shares |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
43066012 | shares |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-2.75 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-2.75 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-3.18 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-3.18 | |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-3.43 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-3.43 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-42452000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-60740000 | eur |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147740000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
169000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
235000 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
112000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
169000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
235000 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
112000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
0 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
0 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
112000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
0 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
0 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
112000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
169000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
235000 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
225000 | eur |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-42283000 | eur |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-60506000 | eur |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-147516000 | eur |
| CY2020Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
14320271 | shares |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
1733000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-42452000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
169000 | eur |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-42283000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2021 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
1964031 | shares |
| CY2021 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
60001000 | eur |
| CY2021 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
4090000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
828000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
126000 | eur |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
16764051 | shares |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
25934000 | eur |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
16764051 | shares |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
25934000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-60740000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
235000 | eur |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-60506000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2022 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
5530000 | shares |
| CY2022 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
46231000 | eur |
| CY2022 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
3280000 | eur |
| CY2022 | abvx |
Increase Decrease In Number Of Shares Issued Through Exercise Of Share Warrants
IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants
|
19134 | shares |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
3000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
-1164000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
-28000 | eur |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
22313185 | shares |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
7189000 | eur |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
22313185 | shares |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
7189000 | eur |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147740000 | eur |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
225000 | eur |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-147516000 | eur |
| CY2023 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2023 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
40325500 | shares |
| CY2023 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
353377000 | eur |
| CY2023 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
28111000 | eur |
| CY2023 | ifrs-full |
Issue Of Convertible Instruments
IssueOfConvertibleInstruments
|
1030000 | eur |
| CY2023 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
8179000 | eur |
| CY2023 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
10000 | eur |
| CY2023Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
62928818 | shares |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
196010000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-42452000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-60740000 | eur |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147740000 | eur |
| CY2021 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
302000 | eur |
| CY2022 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
485000 | eur |
| CY2023 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
707000 | eur |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
0 | eur |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
13632000 | eur |
| CY2023 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
0 | eur |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Employee Benefit Liabilities
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
117000 | eur |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Employee Benefit Liabilities
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
143000 | eur |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Employee Benefit Liabilities
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
109000 | eur |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
828000 | eur |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
-1164000 | eur |
| CY2023 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
8179000 | eur |
| CY2021 | abvx |
Adjustments For Net Gain On Sale Of Treasury Shares
AdjustmentsForNetGainOnSaleOfTreasuryShares
|
0 | eur |
| CY2022 | abvx |
Adjustments For Net Gain On Sale Of Treasury Shares
AdjustmentsForNetGainOnSaleOfTreasuryShares
|
-108000 | eur |
| CY2023 | abvx |
Adjustments For Net Gain On Sale Of Treasury Shares
AdjustmentsForNetGainOnSaleOfTreasuryShares
|
-34000 | eur |
| CY2021 | abvx |
Adjustments For Other Finance Costs
AdjustmentsForOtherFinanceCosts
|
3561000 | eur |
| CY2022 | abvx |
Adjustments For Other Finance Costs
AdjustmentsForOtherFinanceCosts
|
7028000 | eur |
| CY2023 | abvx |
Adjustments For Other Finance Costs
AdjustmentsForOtherFinanceCosts
|
24827000 | eur |
| CY2021 | abvx |
Adjustments For Other Finance Income
AdjustmentsForOtherFinanceIncome
|
0 | eur |
| CY2022 | abvx |
Adjustments For Other Finance Income
AdjustmentsForOtherFinanceIncome
|
288000 | eur |
| CY2023 | abvx |
Adjustments For Other Finance Income
AdjustmentsForOtherFinanceIncome
|
2953000 | eur |
| CY2021 | abvx |
Adjustments For Unwinding Of Discount Related To Conditional Advances
AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances
|
1939000 | eur |
| CY2022 | abvx |
Adjustments For Unwinding Of Discount Related To Conditional Advances
AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances
|
-2000 | eur |
| CY2023 | abvx |
Adjustments For Unwinding Of Discount Related To Conditional Advances
AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances
|
-355000 | eur |
| CY2021 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
-2427000 | eur |
| CY2022 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
-10817000 | eur |
| CY2023 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
-1158000 | eur |
| CY2021 | abvx |
Adjustments For Forgiveness Of Covid19 Conditional Advances
AdjustmentsForForgivenessOfCovid19ConditionalAdvances
|
-6348000 | eur |
| CY2022 | abvx |
Adjustments For Forgiveness Of Covid19 Conditional Advances
AdjustmentsForForgivenessOfCovid19ConditionalAdvances
|
0 | eur |
| CY2023 | abvx |
Adjustments For Forgiveness Of Covid19 Conditional Advances
AdjustmentsForForgivenessOfCovid19ConditionalAdvances
|
0 | eur |
| CY2021 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
98000 | eur |
| CY2022 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-100000 | eur |
| CY2023 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
22000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
-44381000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
-51933000 | eur |
| CY2023 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
-118395000 | eur |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-1977000 | eur |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
312000 | eur |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-14231000 | eur |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
1141000 | eur |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
-2388000 | eur |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
31757000 | eur |
| CY2021 | abvx |
Adjustments For Increase Decrease In Tax And Social Security Liabilities
AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities
|
209000 | eur |
| CY2022 | abvx |
Adjustments For Increase Decrease In Tax And Social Security Liabilities
AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities
|
100000 | eur |
| CY2023 | abvx |
Adjustments For Increase Decrease In Tax And Social Security Liabilities
AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities
|
3821000 | eur |
| CY2021 | abvx |
Adjustments For Increase Decrease In Deferred Income And Other Liabilities
AdjustmentsForIncreaseDecreaseInDeferredIncomeAndOtherLiabilities
|
-41000 | eur |
| CY2022 | abvx |
Adjustments For Increase Decrease In Deferred Income And Other Liabilities
AdjustmentsForIncreaseDecreaseInDeferredIncomeAndOtherLiabilities
|
-26000 | eur |
| CY2023 | abvx |
Adjustments For Increase Decrease In Deferred Income And Other Liabilities
AdjustmentsForIncreaseDecreaseInDeferredIncomeAndOtherLiabilities
|
-81000 | eur |
| CY2021 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
667000 | eur |
| CY2022 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
2002000 | eur |
| CY2023 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-21265000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-45048000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-53936000 | eur |
| CY2023 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-97130000 | eur |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
0 | eur |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
35000 | eur |
| CY2023 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
0 | eur |
| CY2021 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
47000 | eur |
| CY2022 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
288000 | eur |
| CY2023 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
265000 | eur |
| CY2021 | abvx |
Payments For Advances Made To Contract Research Organizations
PaymentsForAdvancesMadeToContractResearchOrganizations
|
0 | eur |
| CY2022 | abvx |
Payments For Advances Made To Contract Research Organizations
PaymentsForAdvancesMadeToContractResearchOrganizations
|
12187000 | eur |
| CY2023 | abvx |
Payments For Advances Made To Contract Research Organizations
PaymentsForAdvancesMadeToContractResearchOrganizations
|
1620000 | eur |
| CY2021 | abvx |
Payments For Assets Acquisitions Including Related Costs Net Of Cash Acquired
PaymentsForAssetsAcquisitionsIncludingRelatedCostsNetOfCashAcquired
|
2176000 | eur |
| CY2022 | abvx |
Payments For Assets Acquisitions Including Related Costs Net Of Cash Acquired
PaymentsForAssetsAcquisitionsIncludingRelatedCostsNetOfCashAcquired
|
2913000 | eur |
| CY2023 | abvx |
Payments For Assets Acquisitions Including Related Costs Net Of Cash Acquired
PaymentsForAssetsAcquisitionsIncludingRelatedCostsNetOfCashAcquired
|
0 | eur |
| CY2021 | abvx |
Cash Payments For Deposits And Other Financial Assets
CashPaymentsForDepositsAndOtherFinancialAssets
|
9000 | eur |
| CY2022 | abvx |
Cash Payments For Deposits And Other Financial Assets
CashPaymentsForDepositsAndOtherFinancialAssets
|
142000 | eur |
| CY2023 | abvx |
Cash Payments For Deposits And Other Financial Assets
CashPaymentsForDepositsAndOtherFinancialAssets
|
9351000 | eur |
| CY2021 | abvx |
Proceeds From Reimbursements Of Deposits
ProceedsFromReimbursementsOfDeposits
|
0 | eur |
| CY2022 | abvx |
Proceeds From Reimbursements Of Deposits
ProceedsFromReimbursementsOfDeposits
|
218000 | eur |
| CY2023 | abvx |
Proceeds From Reimbursements Of Deposits
ProceedsFromReimbursementsOfDeposits
|
741000 | eur |
| CY2021 | abvx |
Cash Advances And Loans Made To Reimbursed From Hospitals
CashAdvancesAndLoansMadeToReimbursedFromHospitals
|
4000000 | eur |
| CY2022 | abvx |
Cash Advances And Loans Made To Reimbursed From Hospitals
CashAdvancesAndLoansMadeToReimbursedFromHospitals
|
-3302000 | eur |
| CY2023 | abvx |
Cash Advances And Loans Made To Reimbursed From Hospitals
CashAdvancesAndLoansMadeToReimbursedFromHospitals
|
0 | eur |
| CY2021 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
0 | eur |
| CY2022 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
19000 | eur |
| CY2023 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
2400000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-6232000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-12026000 | eur |
| CY2023 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-8095000 | eur |
| CY2021 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
69683000 | eur |
| CY2022 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
46231000 | eur |
| CY2023 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
353377000 | eur |
| CY2021 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
4153000 | eur |
| CY2022 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
3280000 | eur |
| CY2023 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
28111000 | eur |
| CY2021 | ifrs-full |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
0 | eur |
| CY2022 | ifrs-full |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
3000 | eur |
| CY2023 | ifrs-full |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
3000 | eur |
| CY2021 | abvx |
Repayments Of Bond Loans
RepaymentsOfBondLoans
|
5537000 | eur |
| CY2022 | abvx |
Repayments Of Bond Loans
RepaymentsOfBondLoans
|
9410000 | eur |
| CY2023 | abvx |
Repayments Of Bond Loans
RepaymentsOfBondLoans
|
11635000 | eur |
| CY2021 | abvx |
Repayments Of Convertible Loans Notes
RepaymentsOfConvertibleLoansNotes
|
0 | eur |
| CY2022 | abvx |
Repayments Of Convertible Loans Notes
RepaymentsOfConvertibleLoansNotes
|
0 | eur |
| CY2023 | abvx |
Repayments Of Convertible Loans Notes
RepaymentsOfConvertibleLoansNotes
|
27188000 | eur |
| CY2021 | abvx |
Net Proceeds From Convertible Loans Notes
NetProceedsFromConvertibleLoansNotes
|
24913000 | eur |
| CY2022 | abvx |
Net Proceeds From Convertible Loans Notes
NetProceedsFromConvertibleLoansNotes
|
0 | eur |
| CY2023 | abvx |
Net Proceeds From Convertible Loans Notes
NetProceedsFromConvertibleLoansNotes
|
55841000 | eur |
| CY2021 | abvx |
Repayments Of Pge
RepaymentsOfPGE
|
0 | eur |
| CY2022 | abvx |
Repayments Of Pge
RepaymentsOfPGE
|
0 | eur |
| CY2023 | abvx |
Repayments Of Pge
RepaymentsOfPGE
|
1250000 | eur |
| CY2021 | abvx |
Net Proceeds From Sale Of Royalty Certificates
NetProceedsFromSaleOfRoyaltyCertificates
|
0 | eur |
| CY2022 | abvx |
Net Proceeds From Sale Of Royalty Certificates
NetProceedsFromSaleOfRoyaltyCertificates
|
2931000 | eur |
| CY2023 | abvx |
Net Proceeds From Sale Of Royalty Certificates
NetProceedsFromSaleOfRoyaltyCertificates
|
0 | eur |
| CY2021 | ifrs-full |
Proceeds From Sale Or Issue Of Treasury Shares
ProceedsFromSaleOrIssueOfTreasuryShares
|
0 | eur |
| CY2022 | ifrs-full |
Proceeds From Sale Or Issue Of Treasury Shares
ProceedsFromSaleOrIssueOfTreasuryShares
|
143000 | eur |
| CY2023 | ifrs-full |
Proceeds From Sale Or Issue Of Treasury Shares
ProceedsFromSaleOrIssueOfTreasuryShares
|
10000 | eur |
| CY2021 | abvx |
Repayments Of Conditional Advances
RepaymentsOfConditionalAdvances
|
70000 | eur |
| CY2022 | abvx |
Repayments Of Conditional Advances
RepaymentsOfConditionalAdvances
|
90000 | eur |
| CY2023 | abvx |
Repayments Of Conditional Advances
RepaymentsOfConditionalAdvances
|
110000 | eur |
| CY2021 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
249000 | eur |
| CY2022 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
301000 | eur |
| CY2023 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
529000 | eur |
| CY2021 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
1908000 | eur |
| CY2022 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
4015000 | eur |
| CY2023 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
5279000 | eur |
| CY2021 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Financing Activities
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
0 | eur |
| CY2022 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Financing Activities
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
0 | eur |
| CY2023 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Financing Activities
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
160000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
82679000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
32211000 | eur |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
335290000 | eur |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
0 | eur |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
0 | eur |
| CY2023 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-5072000 | eur |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
31399000 | eur |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-33751000 | eur |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
224992000 | eur |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
29302000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
60701000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
26950000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
60701000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
26950000 | eur |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
251942000 | eur |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
31399000 | eur |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-33751000 | eur |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
224992000 | eur |
| CY2023 | ifrs-full |
Disclosure Of General Information About Financial Statements Explanatory
DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">The Group <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 1.1. Information on the Group and its business <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ABIVAX SA (the “Company”) is a société anonyme incorporated under the laws of France on December 4, 2013. Its registered office <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">is located at 7-11 Boulevard Haussmann—75009 Paris, France. The Company is developing therapeutics that harness the body’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 154.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These consolidated financial statements as of and for the year ended December 31, 2023 comprise the Company and ABIVAX LLC <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 189.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(the “Subsidiary”), the United States subsidiary of ABIVAX SA, created on March 20, 2023 under the laws of the State of Delaware <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(together referred to as the “Group”).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group has incurred losses since its inception and had shareholders’ equity of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.67pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.17pt; position: var(--position); text-decoration: none; white-space: pre;">€196,010<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.67pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.17pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.26pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.58pt; position: var(--position); text-decoration: none; white-space: pre;">of December 31, 2023. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group anticipates incurring additional losses until such time, if ever, that it can generate significant revenue from its drug candidates <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 244.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">which are currently under development. Substantial additional financing will be needed by the Group to fund its operations and to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commercially develop its drug candidates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 276.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group's future operations are highly dependent on a combination of factors, including: (i) the success of its research and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 286.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">development activities; (ii) regulatory approval and market acceptance of its proposed future products; (iii) the timely and successful <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">completion of additional financing and (iv) the development of competitive therapies by other biotechnology and pharmaceutical <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 306.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">companies. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.72pt; position: var(--position); text-decoration: none; white-space: pre;">As a result, the Group is, and expects to continue to be, in the short to mid-term, financed through the issuance of new <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 316.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">equity or debt instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is focusing its efforts on the following points: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">C<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.66pt; position: var(--position); text-decoration: none; white-space: pre;">ontinuation of the clinical development program for obefazimod in moderately to severely active ulcerative colitis (“UC”) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">and Crohn’s disease (“CD”). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Conducting a formal process evaluating oral and injectable combination therapy candidates with obefazimod in UC.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Selecting a follow-on candidate for obefazimod. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 1.2. Date of authorization of issuance <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements and related notes (the “financial statements”) have been prepared under the responsibility of <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">management of the Group and were approved and authorized for issuance by the Group’s board of directors o<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.74pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">n </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.24pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">March 28</span><span style="display: inline-block; height: 6.93pt;"></span></span>, 2024. | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
196010000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of preparation <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Except for share data and per share amounts, the financial statements are presented in thousands of euros. Amounts are rounded up or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 522.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">down the nearest whole number for the calculation of certain financial data and other information contained in these accounts. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accordingly, the total amounts presented in certain tables may not be the exact sum of the preceding figures. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of compliance <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 102.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements of the Group as of and for the years ended December 31, 2021, 2022 and 2023 have been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 113.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepared in accordance with both International Financial Reporting Standards (“IFRS”) as issued by the International Accounting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Standard Board (“IASB”) and IFRS as adopted by the European Union (“EU”) regulation n°1606/2002 of July 19, 2002. The term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 136.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“IFRS” refers collectively to International Accounting Standards (“IAS”) and IFRS as well as the interpretations issued by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 147.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Standing Interpretations Committee (“SIC”) and the International Financial Reporting Interpretations Standards Committee (“IFRS <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IC”), whose application is mandatory for the year ended December 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Preparation of the financial statements <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 209.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements of the Group were prepared on a historical cost basis, with the exception of certain asset and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">liability categories and in accordance with the provisions set out in IFRS such as <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.63pt; position: var(--position); text-decoration: none; white-space: pre;">employee benefits measured using the projected unit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 232.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">credit method, the Heights notes (classified under "Convertible loan notes") measured at fair value and derivative financial instruments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.84pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.47pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Going </span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 63.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">concern</span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 95.67pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">The Group has incurred substantial operating losses s</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.4pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ince incepti</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.7pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">on and expects to continue to incur significant operating losses for the </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 306.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">foreseeab</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">le future and may never become profitable. For the year ended December 31, 2023, the Group had a net loss of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€147.7 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 318.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 64.85pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Since inception, the Group has financed its operations through the issuance of ordinary shares wi<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.66pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">th gross aggregate proceeds of </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 354.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€557.2 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.85pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, of which </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.6pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€130 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.95pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of gross proceeds were from offerings of its ordinary shares on Euronext Paris in February 2023 </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 366.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€223.3 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.78pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of gross proceeds were from its </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.5pt; position: var(--position); text-decoration: none; white-space: pre;">offering of ordinary shares in the form of American Depository Shares ("ADS") on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 378.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Nasdaq Global Market as well as ordinary shares in Europe (including France) and countries outside of the United States in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 390.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">private placement in October 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.71pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, ba</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.14pt; position: var(--position); text-decoration: none; white-space: pre;">nk borrowings and structured loans<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.15pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> for </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.81pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€125.0 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.66pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.66pt; position: var(--position); text-decoration: none; white-space: pre;">reimbursements of Research Tax Credits <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 402.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(Crédit d’Impôt Recherche (“CIR”)) in an aggregate amo<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.85pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">unt of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.95pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€31.1 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, subsidies received from Banque Publique </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 414.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">d’Investissement (“Bpifrance”) (including </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.17pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€13.5 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.02pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of subsidies and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.42pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€6.6 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.27pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of conditional advances) and royalty certificates </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">in an amount of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€2.9 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.35pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">As a result of (a) the Group’s existing cash and cash equivalents of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€251.9 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.85pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and other short term investments of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 511.65pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€9.0 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 461.76pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">of December 31, 2023 a</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.3pt; position: var(--position); text-decoration: none; white-space: pre;">nd (b) the drawdown of the second tranche of the Kreos / Claret Financing amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.06pt; position: var(--position); text-decoration: none; white-space: pre;">€25 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.4100000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> in gross <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">proceeds and announced on March <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.81pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.81pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.31pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024, and (c) the expected reimbursement of the CIR from 2023 in the second half of 2024 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 484.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amountin<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">g to </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€4.5 million</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, the Group e</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.54pt; position: var(--position); text-decoration: none; white-space: pre;">xpects, as of the date of issuance of these financial statements, to be able to fund its forecasted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">cash flow requirements into the fourth quarter of 2025. This takes into account management's assumption that R&D expenditure will <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">be substantially increased in 2024 driven by the progression of the Phase 3 clinical trials of obefazimod in UC and the initiation of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 517.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Phase 2b clinical trials for CD. Under these assumptions and based on the Group's current clinical plan, the Group would have <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">sufficient funds to finance its operations through the announcement of its top-line data from the Phase 3 ABTECT-1 and ABTECT-2 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 540.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">induction trials for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.86pt; position: var(--position); text-decoration: none; white-space: pre;">UC.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the above, these financial statements have been prepared on a going concern basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Impact of the Ukraine/Russia Hostilities on the<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 224.13pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 226.63pt; position: var(--position); text-decoration: none; white-space: pre;">Group<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 252.74pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In February 2022, Russia invaded Ukraine. The conflict has already had major implications for the global economy and the rate of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 626.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">inflation, particularly in relation to the supply of energy, raw materials and food products. It has also caused intense volatility on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 637.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">financial markets, something that is still ongoing at the reporting date and has pushed down stock market prices around the world. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 660.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Given these developments, the Group has decided not to include Russia and Belarus in its global Phase 3 program for obefazimod in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 671.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">UC. However, the global scale of this conflict cannot be predicted at this stage. The Group, therefore, cannot rule out an adverse <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 682.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">impact of this conflict on its business, including in terms of access to raw materials, logistics, the performance of clinical studies and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in relation to any future financing the Group may seek. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The long-term safety and efficacy extension of the<span style="display: inline-block; height: 8.25pt;"></span></span><span style="color: #ff0000; font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 237.68pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.16pt; position: var(--position); text-decoration: none; white-space: pre;">Phase 2b maintenance trial of obefazimod in moderately to severely active UC is <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group’s only clinical trial with patients currently enrolled in Ukraine. The Phase 2b 12-month assessment was carried out in all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 94.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Ukrainian patients before the war broke out and these patients are therefore included in the one-year maintenance results that were <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 105.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">reported on April 6, 2022. Ukrainian patients who completed the two-year Phase 2b maintenance trial have been transitioned to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">long-term safety and efficacy trial that is still on-going. None of these sites are located in the Crimea Region of Ukraine, the so-called <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Donetsk People’s Republic, or the so-called Luhansk People’s Republic. The Group is also evaluating the possibility to include a few <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Ukrainian sites in the western part of Ukraine in the ABTECT Phase 3 clinical trials. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 161.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Together with its CROs, the Group is making considerable efforts to ensure the follow-up of patients who are unable to come to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">study centers. Monitoring takes place through a remote monitoring system that was established and used successfully during the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 183.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">COVID-19 pandemic.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">New, revised or amended Standards and <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 200.61pt; position: var(--position); text-decoration: none; white-space: pre;">Interpretations<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 260.55pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group applied the following amendments to IFRS that are effective as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 348.14pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.68pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 258.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 1 Presentation of Financial Statements and IFRS Practice Statement 2 – Disclosure of Accounting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 270.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Policies; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 282.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 8 – Definition of Accounting Estimates; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 12 – Deferred Tax related to Assets and Liabilities arising from a Single Transaction;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 306.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 12 – International Tax Reform—Pillar Two Model Rules;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 318.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 – Insurance Contracts and related amendments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group assessed the impacts resulting from the application of these issued accounting pronouncements and concluded that impacts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 353.58pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are not material.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.16pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">New standards, amendments and interpretations issued by IASB but not yet mandatory for financial years starting from January 1, <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2023 <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group did not elect for early application of the following new standards, amendments and interpretations, which were issued but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 418.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">not mandatory as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.15pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 196.69pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Amendments to IAS 1 Presentation of Financial Statements – Classification of Liabilities as Current or Non-current, and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Non-current Liabilities with Covenants, whose application is for annual reporting periods beginning on or after January <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.78pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">1, 2024; and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Amendments to IAS 7 Statement of Cash Flows and IFRS 7 Financial Instruments: Disclosures – Supplier Finance <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 486.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Agreements, whose application is for annual reporting periods beginning on or after January 1, 2024 (not yet approved <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">by the EU); and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 508.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Amendments to IFRS 16 Leases: Lease Liability in a Sale and Leaseback, whose application is for annual reporting <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">periods beginning on or after January 1, 2024; and<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Amendments to IAS 21 The Effects of Changes in Foreign Exchange Rates – Lack of Exchangeability whose application <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">is for annual reporting periods beginning on or after January 1, 2025 (not yet approved by the UE).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group assessed the impacts resulting from the application of these issued accounting pronouncements and concluded that impacts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are not material, with the exception of the amendments to IAS 1, issued in 2020 and 2022, which aim at clarifying the requirements on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">determining whether a liability is current or non-current, and require new disclosures for non-current liabilities that are subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future covenants. In accordance with these amendments, an entity shall classify a liability as current when it does not have<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.79pt; position: var(--position); text-decoration: none; white-space: pre;"> right at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 159.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the end of the reporting period to defer settlement of the liability for at least twelve months after the reporting period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These amendments can impact liabilities with covenants which breach can render the related liabilities repayable within 12 months. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">However, the Group has no such liabilities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Under the amendments, a settlement of a liability includes transferring an entity's own equity instruments to the counterparty. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 226.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Therefore, if a liability has any conversion options that involve a transfer of the entity's own equity instruments, then these generally </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 237.26pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">affect its classification as current or non-current. As an exception, if these conversion options are recognized as equity under IAS 32, </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">then they do not affect the current or non-current classification of the liability.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As disclosed in Notes 15.1 and 15.2, the Group has convertible notes (the OCEANE as of December 31, 2021 and 2022 and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 281.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos / Claret OCABSA and the Heights convertible notes as of December 31, 2023, as defined below) that are convertible in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 292.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares of the Group at any time at the option of the noteholders.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> In application of the amendments, the Group will no longer </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">be considered to have an unconditional right to defer the settlements of the OCEANE and the Heights convertible notes due to their </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.66pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">conversion options that are embedded derivatives not recognized as equity components. Consequently, the amendments will lead to </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">the reclassification of these convertible notes as current liabilities on a retrospective basis</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.25pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.25pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">The classification of the Kreos / Claret </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 337.06pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">OCABSA will not be impacted since they are compound instruments with conversion option and attached OCABSA warrants </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 348.26pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">recognized as an equity component.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Statement Of Ifrs Compliance
StatementOfIFRSCompliance
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of compliance <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 102.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements of the Group as of and for the years ended December 31, 2021, 2022 and 2023 have been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 113.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepared in accordance with both International Financial Reporting Standards (“IFRS”) as issued by the International Accounting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Standard Board (“IASB”) and IFRS as adopted by the European Union (“EU”) regulation n°1606/2002 of July 19, 2002. The term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 136.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“IFRS” refers collectively to International Accounting Standards (“IAS”) and IFRS as well as the interpretations issued by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 147.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Standing Interpretations Committee (“SIC”) and the International Financial Reporting Interpretations Standards Committee (“IFRS <span style="display: inline-block; height: 6.93pt;"></span></span></div>IC”), whose application is mandatory for the year ended December 31, 2023. | |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147700000 | eur |
| ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
557200000 | eur | |
| ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
125000000 | eur | |
| abvx |
Proceeds From Research Tax Credit
ProceedsFromResearchTaxCredit
|
31100000 | eur | |
| abvx |
Net Proceeds From Sale Of Royalty Certificates
NetProceedsFromSaleOfRoyaltyCertificates
|
2900000 | eur | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
251900000 | eur |
| CY2023Q4 | abvx |
Other Current Investments
OtherCurrentInvestments
|
9000000 | eur |
| CY2021Q3 | abvx |
Proceeds From Issuing Shares And Convertible Loans Notes
ProceedsFromIssuingSharesAndConvertibleLoansNotes
|
85000000 | eur |
| CY2021Q3 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
1964031 | shares |
| CY2021Q3 | abvx |
Equity Issuance Subscription Price Per Share
EquityIssuanceSubscriptionPricePerShare
|
30.55 | |
| CY2022 | abvx |
Payments For Advances Made To Contract Research Organizations
PaymentsForAdvancesMadeToContractResearchOrganizations
|
12187000 | eur |
| CY2022Q4 | abvx |
Non Current Advances To Cro Contracts
NonCurrentAdvancesToCROContracts
|
10471000 | eur |
| CY2023Q3 | abvx |
Repayments Of Convertible Loans Notes
RepaymentsOfConvertibleLoansNotes
|
33000000 | eur |
| CY2023Q4 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
20325500 | shares |
| CY2023Q4 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
235800000 | usd |
| CY2023Q4 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
223300000 | eur |
| CY2023Q4 | abvx |
Proceeds From Issuing Shares Other Than Through Exercise Of Warrants
ProceedsFromIssuingSharesOtherThanThroughExerciseOfWarrants
|
212200000 | usd |
| CY2023Q4 | abvx |
Proceeds From Issuing Shares Other Than Through Exercise Of Warrants
ProceedsFromIssuingSharesOtherThanThroughExerciseOfWarrants
|
202000000 | eur |
| CY2023Q4 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
23600000 | usd |
| CY2023Q4 | ifrs-full |
Payments For Share Issue Costs
PaymentsForShareIssueCosts
|
21300000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Material Accounting Policy Information Explanatory
DisclosureOfMaterialAccountingPolicyInformationExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting principles <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.1. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Following initial recognition, goodwill is stated at cost less any accumulated impairment losses (see Note 4.4). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 652.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In respect of business combinations prior to January 1, 2020, in accordance with IFRS 1 exemption, goodwill is included on the basis <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of its deemed cost, which represents the amount recorded under the prior basis of accounting, French GAAP, (“Previous GAAP”). <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.2. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 38—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.9pt; position: var(--position); text-decoration: none; white-space: pre;">, intangible assets acquired are recognized as assets on the statements of financial position at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">their acquisition cost. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Licenses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Payments for separately acquired research and development are capitalized within “Other intangible assets” provided that they meet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the definition of an intangible asset: a resource that is (i) controlled by the Group, (ii) expected to provide future economic benefits for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group and (iii) identifiable (i.e., it is either separable or arises from contractual or legal rights). In accordance with paragraph 25 of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IAS 38—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.15pt; position: var(--position); text-decoration: none; white-space: pre;">, the recognition criterion relating to the likelihood of future economic benefits generated by the intangible <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 180.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">asset, is presumed to be achieved for research and development activities when they are acquired separately. In this context, amounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 190.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">paid to third parties in the form of initial payments or milestone payments relating to pharmaceutical specialties that have not yet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obtained a marketing authorization are recognized as intangible assets. These rights will be amortized on a straight-line basis, after <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obtaining the marketing authorization, over their useful life. Unamortized rights (before marketing authorization) are subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">impairment tests in accordance with the method defined in Note 4.4. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development costs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 38 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.9pt; position: var(--position); text-decoration: none; white-space: pre;">, research costs are expensed in the period during which they are incurred. Development costs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 274.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are only recognized as intangible assets if the following criteria are met: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it is technically feasible to complete the development of the project; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 306.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it is the Group’s intention to complete the project and to utilize it; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 328.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it has capacity to utilize the intangible asset; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is proof of the probability of future economic benefits associated with the asset <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is availability of the technical, financial and other resources for completing the project; and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is a reliable evaluation of the development expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The initial measurement of the asset is the sum of expenses incurred starting on the date on which the development project meets the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">above criteria. Because of the risks and uncertainties related to regulatory authorizations and to the research and development process, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 418.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group believes that the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.14pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.8pt; position: var(--position); text-decoration: none; white-space: pre;"> criteria stipulated by IAS 38 have not been fulfilled to date and the application of this principle has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">resulted in all development costs being expensed as incurred in all periods presented. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other intangible assets <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other intangible assets mainly consist of acquired software. Costs related to the acquisition of software licenses are recognized as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assets based on the costs incurred to acquire and set up the related software. Other intangible assets are amortized using the straight-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">line method over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.99pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.11pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.3. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 16 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Property, Plant and <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 204.51pt; position: var(--position); text-decoration: none; white-space: pre;">Equipment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.8pt; position: var(--position); text-decoration: none; white-space: pre;">, property, plant and equipment are recognized at their acquisition cost (purchase <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">price and directly attributable costs) or at their production cost by the Group, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.64pt; position: var(--position); text-decoration: none; white-space: pre;">as applicabl<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.06pt; position: var(--position); text-decoration: none; white-space: pre;">e. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment are depreciated using the straight-line method over the estimated useful life of the asset. The principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">useful lives applied are as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 100.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 324pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 95.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 15.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 15.75pt; width: 173.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">DEPRECIATION PERIOD<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 30pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Buildings<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 30pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 30pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 44.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office fixtures and fittings<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 44.25pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 3.67pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.71pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.5045pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 44.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Equipment<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 58.5pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 58.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 72.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Industrial materials and equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 72.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 72.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 87pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Technical facilities<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 87pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 87pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture and computer equipment:<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 101.25pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 101.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 115.5pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 115.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 129.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">IT equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 129.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 129.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 144pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 144pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 22.08pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.58pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 144pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 6.93pt; width: 12.84pt;"></span></span><span style="left: 60.45pt; position: var(--position);">Office fixtures and fittings estimated useful lives correspond to the Headquarters residual estimated lease term. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The useful lives of property, plant and equipment as well as any residual values are reviewed at each year-end and, in the event of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">significant change, the depreciation schedule is revised prospectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.4. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of goodwill, intangible assets, property and plant and equipment <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets not yet available for use are not amortized and are tested for impairment annually. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 373.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the Group assesses at the end of each reporting period whether there is an indication that intangible assets and property, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">plant and equipment may be impaired. Pursuant to IAS 36—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 278.56pt; position: var(--position); text-decoration: none; white-space: pre;">Im<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 289.11pt; position: var(--position); text-decoration: none; white-space: pre;">pairment of Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.93pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.93pt; position: var(--position); text-decoration: none; white-space: pre;">criteria for assessing indication of loss in value may <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">notably include performance levels lower than forecast, a significant change in market data or the regulatory environment, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obsolescence or physical damage of the asset not included in the amortization/depreciation schedule. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the purpose of impairment testing, goodwill and intangible assets not yet available for use are allocated to each of the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGUs expected to benefit from synergies arising from the business combination or from the use of the intangible assets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">An impairment loss is recognized when the carrying amount of a CGU, including the goodwill, exceeds the recoverable amount of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGU. The recoverable amount of a CGU is the higher of the CGU’s fair value less cost to sell and value-in-use. The total impairment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">loss of a CGU is allocated first to reduce the carrying amount of goodwill allocated to the CGU and then to the other assets of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGU pro-rata on the basis of the carrying amount of each asset in the CGU. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">An impairment loss on goodwill is not reversed in a subsequent period. Impairment losses on intangible assets and property, plant and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 519.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">equipment shall be reversed subsequently if the impairment loss no longer exists or has decreased. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.5. Financial assets <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets at amortized cost <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (advances, loans and deposits granted to third parties and other short-term investments) and other receivables are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 589.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">non-derivative financial assets with fixed or determinable payments that are not listed on an active market. They are initially <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized at fair value plus transaction costs that are directly attributable to the acquisition or issue of the financial asset. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.64pt; position: var(--position); text-decoration: none; white-space: pre;">requires an entity to recognize a loss allowance for expected credit losses on a financial asset at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 625.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amortized cost at each statement of financial position date. The amount of the loss allowance for expected credit losses equal to: (i) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">12—month expected credit losses or (ii) the full lifetime expected credit losses. The latter applies if credit risk has increased <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">significantly since initial recognition of the financial instrument. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group classifies investments as cash equivalents in the statements of financial position and statements of cash flows when they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">meet the conditions of IAS 7—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 161.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of Cash Flows, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.8pt; position: var(--position); text-decoration: none; white-space: pre;">i.e., when they are: <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">held in order to face short-term cash commitments; and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">short term and highly liquid assets at acquisition date, readily convertible into known amount of cash and not exposed to <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">any material risk of change in value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.6. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Share capital <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary shares are classified in shareholders’ equity. Costs associated with the issuance of new shares are directly accounted for in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">shareholders’ equity in diminution of issuance premium. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 214.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s own shares bought in the context of a brokering/liquidity agreement entered with an independent broker are presented as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">a reduction of shareholders’ equity until their cancellation, their reissuance or their disposal. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.7. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Since its inception, the Group has established several plans for compensation settled in equity instruments in the form of founders’ <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 106.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">share subscription warrants (“bons de souscription de parts de créateur d’entreprise” or “BCE”), share subscription warrants (“Bons de <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">souscription d’actions,” or “BSA”) and free shares (“Attributions gratuites d’actions,” or “AGA”), granted to its employees, corporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">officers and scientific consultants. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.78pt; position: var(--position); text-decoration: none; white-space: pre;">these awards are measured at their fair value on the date of grant. The values of the equity <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments are determined using the option pricing model (in particular, a Black and Scholes model for the BCE and BSA plans and a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 168.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Monte-Carlo simulation<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.28pt; position: var(--position); text-decoration: none; white-space: pre;"> for the AGA plans which include market performance vesting conditions) based on the value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">underlying equity instrument at grant date, the volatility observed in a sample of comparable listed companies and the estimated life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the related equity instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group recognizes the fair value of these awards as a share-based compensation expense over the period in which the related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">services are received, i.e. over the vesting period, with a corresponding increase in shareholders’ equity. Share-based compensation is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by installments in consistency with their graded vesting schedule, when applicable. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 252.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">performance conditions are expected to be met, such that the amount ultimately recognized is based on the number of awards that meet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the related service and non-market performance conditions at the vesting date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For share-based payment awards w<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.97pt; position: var(--position); text-decoration: none; white-space: pre;">ith market vesting conditions and non-vesting conditions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.98pt; position: var(--position); text-decoration: none; white-space: pre;">, the grant-date fair value of the share-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 304.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based payment is measured to reflect such conditions and there is no true-up for differences between expected and actual outcome. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The measurement of the fair value of BSA, BCE and AGA incorporates the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.66pt; position: var(--position); text-decoration: none; white-space: pre;">market-based vesting conditions and non-vesting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 324.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conditions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 77.63pt; position: var(--position); text-decoration: none; white-space: pre;"> as described in Note 4.16 “<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.35pt; position: var(--position); text-decoration: none; white-space: pre;">Use of judgments and estimates<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 315.43pt; position: var(--position); text-decoration: none; white-space: pre;">”. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.8. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Note 4.8.1. Financial liabilities at amortized cost<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IFRS 9 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.89pt; position: var(--position); text-decoration: none; white-space: pre;">the borrowings, the debt component of the Kreos / Claret OCABSA (classified as <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">convertible loan notes – see <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.47pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.98pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments below) and Other financial liabilities (conditional <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advances and royalty certificates) other than financial derivative liabilities are measured at amortized cost. They are initially <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized at fair value and subsequently measured at amortized cost calculated using the effective interest rate (“EIR”) method. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transaction costs that are directly attributable to the issue of the financial liability reduce that financial liability. These expenses are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 454.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">then amortized over the lifetime of the liability, on the basis of the EIR. The EIR is the rate that exactly discounts estimated future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">cash payments through the expected life of the financial liability to the amortized cost of a financial liability. Financial liabilities that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are due within one year are presented as current financial liabilities in the statements of financial position.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 522.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates meet the definition of financial liabilities. The Group concluded that they do not include embedded derivatives <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">related to the variability of royalties that are based on future net sales. In addition, the Group concluded that the prepayment options <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 542.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">were separate derivative instruments as their redemption price did not reimburse holders for an amount up to the approximate present <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 552.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">value of lost interest for the remaining term of the host contracts. However, their value at inception and subsequent dates is nil and has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">no impact on the financial statements. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates are initially measured at fair value (refer to note 15.10 for valuation model applied). They are subsequently <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortized cost calculated using the EIR method. The EIR is calculated based on future cash flows, which are estimated on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the basis of development and commercialization plans and budgets approved by the Board of Directors of the Group, and probability-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">weighted to reflect the probability of success of clinical studies and any other uncertainty affecting them. If there is a change in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 120.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">timing or amount of estimated cash flows, then the gross carrying amount of the amortized cost of the financial liability is adjusted in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the period of change to reflect the revised actual and estimated cash flows, with a corresponding income or expense being recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in profit or loss. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); text-decoration: none; white-space: pre;">The revised gross carrying amount of the amortized cost of the financial liability is calculated by<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.78pt; position: var(--position); text-decoration: none; white-space: pre;"> discounting the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future revised estimated cash flows at the original EIR. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances and State guaranteed loan – “PGE” <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment for conditional advances and the State-guaranteed loan (Prêt garanti par l'Etat, "PGE") is set forth in Note 4.9. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 222.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Leases <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment for lease liabilities is set forth in Note 4.12.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Note 4.8.2. Financial liabilities measured at fair value through profit or loss <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.9pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">BSA attached to Kreos 1 bonds, the conversion option of OCEANE, certain prepayment options of bonds and the Kreos / Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">warrants are derivatives instruments. Derivatives are recognized initially at fair value at the date the derivative contract is entered into <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and are subsequently remeasured to their fair value at each reporting date. The resulting gain or loss from change in the fair value is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in profit or loss immediately, as financial expenses or income. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Hybrid instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE bonds and Heights convertible notes (whose characteristics are described in Note 15.2 and Note 15.5) are hybrid <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments. A “hybrid contract” is a contract that includes both a non-derivative host contract and one or more embedded derivatives. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Embedded derivatives are required to be separated from the host contract (bifurcated) if: the economic characteristics and risks of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">embedded derivative are not closely related to those of the host, a separate instrument with the same terms as the embedded derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">would meet the definition of a derivative, and the hybrid contract is not measured at fair value through profit or loss. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Separable embedded derivatives are required to be measured at fair value at each reporting date, with changes in fair value recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in profit or loss. The initial bifurcation of a separable embedded derivative does not result in any gain or loss being recognized. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Because the embedded derivative component is measured at fair value on initial recognition, the carrying amount of the host contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 480.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">on initial recognition is the difference between the carrying amount of the hybrid instrument and the fair value of the embedded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">derivative. If the fair values of the hybrid instrument and host contract are more reliably measurable than that of the derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">component - e.g. because of the availability of quoted market prices - then it may be acceptable to use those values to determine the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of the derivative on initial recognition indirectly - i.e. as a residual amount. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights convertible notes issued on August 24, 2023 included embedded derivatives as detailed in Note 15. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.38pt; position: var(--position); text-decoration: none; white-space: pre;">The Group concluded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that these features were<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.01pt; position: var(--position); text-decoration: none; white-space: pre;"> embedded derivatives that would modify the cash flows required under the contract and require to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">bifurcated from their host contract. The Group being unable to reliably value each embedded derivative at issuance date and on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 566.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">subsequent reporting dates, it measured the whole hybrid instrument at fair value through profit or loss (“FVTPL”) as permitted by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 577.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9. Instruments measured at FVTPL under these conditions are measured at their fair value on issuance and on subsequent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">reporting dates, with changes in fair value recognized in profit or loss.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 611.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret OCABSA are compound instruments (whose characteristics are describ<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.62pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ed in Note 15.1). </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 468.57pt; position: var(--position); text-decoration: none; white-space: pre;">A “compound contract” is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">a contract that includes both a debt component and an equity component. The debt component (excluding the conversion option and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the attached OCABSA warrants) is initially recognized at fair value and subsequently measured at amortized cost calculated using the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">EIR method. The equity component corresponding to the conversion option and the attached OCABSA warrants is recorded in equity, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the difference between the whole instrument’s fair value (its nominal value) and the standalone fair value of the debt component.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value measurement <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">When measuring the fair value of an asset or a liability, the Company uses market observable data as far as possible. Fair values are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 1: fair value calculated using quoted prices in an active market for identical assets and liabilities; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 2: fair value calculated using valuation techniques based on observable market data such as prices for assets and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities or similar parameters quoted in an active market; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 3: fair value calculated using valuation techniques based in whole or in part on unobservable inputs such as prices <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">in an inactive market or a valuation based on multiples of unlisted securities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 180.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">See Note 12 Financial assets and liabilities, Note 15 Financial liabilities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.9. Research tax credit, subsidies and conditional advances <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 240.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group benefits from the provisions of Articles 244c of the French General Tax Code relating to the French research tax credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(“<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43.76pt; position: var(--position); text-decoration: none; white-space: pre;">Crédit d’Impôt Recherche<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.07pt; position: var(--position); text-decoration: none; white-space: pre;">” or “CIR”). The CIR is granted to companies in order to encourage them to conduct technical and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scientific research. Companies that prove that they have expenditures which meet the required criteria (research expenditures located <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 270.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in France or, since January 1, 2005, within the European Union or in another state that is a party to the Agreement on the European <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Economic Area and has concluded a tax treaty with France that contains an administrative assistance clause) receive a tax credit that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">can be used for the payment of the corporate tax due for the fiscal year in which the expenditures were made and the next three fiscal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">years, or as applicable, companies may receive cash reimbursement for any excess portion at the three-year period following the fiscal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">year of the expenditures. Only those companies meeting the EU definition of a small or medium-sized entity (“SME”) are eligible for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">payment in cash of their research tax credit (to the extent not used to offset corporate tax payables) in the year following the request <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for reimbursement. The expenditures taken into account for the calculation of the CIR involve only research expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The CIR is presented under “Other operating income” in the statements of income (loss) as it is accounted for as a government grant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as defined in IAS 20 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 128.16pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting for Government Grants and Disclosure of Government Assistanc<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.67pt; position: var(--position); text-decoration: none; white-space: pre;">e, and as “<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.28pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.3pt; position: var(--position); text-decoration: none; white-space: pre;">” in the statement of financial position until its payment is received. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 400.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies are non-repayable grants received by the Group and recognized in the financial statements when there exists reasonable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assurance that the Group will comply with the conditions attached to the subsidies and the subsidies will be received. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 448.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies that are upfront payments are presented as deferred income and recognized through “Other operating income” for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount of the expenses incurred as part of the research program to which the subsidy relates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 480.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">A subsidy that is to be received either as compensation for expenses or for losses already incurred, or for immediate financial support <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the Group without associated future costs, is recognized in the Statements of income (loss) as “Other operating income” when there <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">exists reasonable assurance that the subsidies will be received. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances and PGE <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 544.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group receives conditional advances to finance at below market interest rate research and development projects. Due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">innovative nature of its drug candidate development programs, the Group has benefited from certain sources of financial assistance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 564.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from Bpifrance. Bpifrance provides financial assistance and support to emerging French enterprises to facilitate the development and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization of innovative technologies. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Funds received from Bpifrance in the form of conditional advances are recognized as financial liabilities, as the Group has a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">contractual obligation to reimburse Bpifrance for such conditional advances in cash based on a repayment schedule. Each award of an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 616.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advance is made to help fund a specific development milestone. More tails on conditional advances are provided in Note 15.7. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 626.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Receipts or reimbursements of conditional advances are reflected as financing transactions in the statements of cash flows. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 648.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The difference between the present value of the advance at market rate (i.e., present value of contractual cash flows including principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and interests, discounted using a market rate as effective interest rate in accordance with IFRS 9) and the amount received as cash <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from the Bpifrance constitutes a subsidy within the meaning of IAS 20. Considering that these advances do not finance fixed assets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">these subsidies are presented as “Deferred income” in the statement of financial position and recognized in the statement of net income <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(loss) as “Other operating income“ on a systematic basis over the periods in which the Group recognizes as expenses the related costs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for which the grants are intended to compensate. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The incremental interest expense resulting from the difference between (a) the market interest rate and the (b) below-market rate is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">spread over the contractual period until the last repayment and recognized in the statement of income (loss) accordingly, using the EIR <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">method. In the event of a change in estimate of contractual cash flows due under the conditional advances, the Group recalculates the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">book value of the debt resulting from the discounting of the anticipated new future cash flows at the initial EIR. The adjustment is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in the statements of income (loss) for the period during which the modification is recognized. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 132.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the statements of financial position, these conditional advances are recorded in “Other financial liabilities” as current or non-current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">portion depending on their maturity. In the event Bpifrance waived the repayment of the advance, the corresponding liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">derecognized and treated as a subsidy in the statements of income (loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 174.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The benefit resulting from the low interest of PGE loans is also recognized as a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.35pt; position: var(--position); text-decoration: none; white-space: pre;">subsidy<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.9pt; position: var(--position); text-decoration: none; white-space: pre;"> corresponding to the difference between the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 184.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">present value of the PGE at market rate and the amount received as cash. The accounting treatment is therefore similar to the above-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">mentioned accounting treatment for conditional advances. PGE are recorded in “Borrowings” as current or non-current portion <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">depending on their maturity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.10. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Employee benefits <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s employees in France benefit from retirement benefits provided under French law, which consist in the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">compensation paid by the Group to employees upon their retirement (a defined benefit plan); and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">payments of retirement pensions by the social security agencies, which are financed by the contributions made by the <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Group and employees. As they meet the definition of a defined contribution plan, the liabilities are presented as Tax and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">employee-related payables in the statement of financial position. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In accordance with IAS 19 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 153.11pt; position: var(--position); text-decoration: none; white-space: pre;">Employee Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.15pt; position: var(--position); text-decoration: none; white-space: pre;">, the liability with respect to defined benefit plans is estimated by using the projected <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">credit unit method. According to this method, the cost of the retirement benefit is recognized in the statements of income (loss). The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">retirement benefit commitments are valued at the current value of the estimated future payments, discounted using the market rate for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">high quality corporate bonds with a term and currency that correspond to that estimated for the payment of the benefits. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.28pt; position: var(--position); text-decoration: none; white-space: pre;">The Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">applied the decision of the IFRS IC, published on May 24, 2021, that concluded that, in the case that no rights were acquired in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">event of departure before retirement age and that the rights were capped after a certain number of years of seniority (“30 years”), the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commitment would only be recognized for the last 30 years of the employee’s career within the Group. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The difference between the amount of the provision at the beginning of a period and at the close of that period is recognized through <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 414.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">operating expenses for the portion representing the costs of services rendered and financial expenses for the net interest costs, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">through other comprehensive income (loss) for the portion representing the actuarial gains and losses due to changes in assumptions <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and experience adjustments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.11. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 87.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions correspond to commitments resulting from litigation and various risks to which the Group may face in the context of its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 97.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">operations. In accordance with IAS 37 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 199.73pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions, Contingent Liabilities and<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 352.37pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 354.87pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent Assets, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.74pt; position: var(--position); text-decoration: none; white-space: pre;">a provision is recorded when the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 107.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group has an obligation to a third party resulting from a past event that will likely result in an outflow of resources to the third party, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 117.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and for which future cash outflows may be estimated reliably. The amount recorded as a provision is an estimate of the expenditure <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">required to settle the obligation, discounted where necessary at year end. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.12. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Leases <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As lessee, the Group assesses whether a contract contains a lease at inception of a contract and upon the modification of a contract. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 181.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group elected to allocate the consideration in the contract to the lease and non-lease components on the basis of the relative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 191.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">standalone price. The Group recognizes a right-of-use asset and a corresponding lease liability for all arrangements in which it is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 201.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">lessee, except for leases with a term of 12 months or less (short-term leases) and low-value leases (value of the underlying asset below <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€5.0 thousand). For these short-term and low-value leases, the Group recognizes the lease payments as an operating expense on a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">straight-line basis over the term of the lease. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The lease liability is initially measured at the present value of the future lease payments as from the commencement date of the lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to the end of the lease term. The lease terms used by the Group reflect the non-cancellable terms of each contract, plus any extension <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 263.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">or termination options that the Group is reasonably certain to exercise or not exercise for all of the leases periods covered by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">extension options. The lease payments are discounted using the interest rate implicit in the lease or, if not readily determinable, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group incremental borrowing rate for the asset subject to the lease in the respective markets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group remeasures the lease liability (and makes a corresponding adjustment to the related right-of-use asset) whenever there is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">change to the lease terms or expected payments under the lease, or a modification that is not accounted for as a separate lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the lease payments attributable to the repayment of lease liabilities and the portion attributable to payment of interests are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 335.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in cash flows used in financing activities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are initially recognized on the balance sheet at cost, which comprises the amount of the initial measurement of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding lease liability, adjusted for any lease payments made at or prior to the commencement date of the lease, any lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">incentives received and any initial direct costs incurred by the Group, and expected costs for obligations to dismantle and remove <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 387.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">right-of-use assets when they are no longer used. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 409.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are depreciated on a straight-line basis from the commencement date of the lease over the shorter of the useful life <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the right-of-use asset or the end of the lease term. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are assessed for impairment whenever there is an indication that the balance sheet carrying amount may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable using cash flow projections. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.13. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Translation of transactions denominated in foreign currency <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 21 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">The Effects of Changes in Foreign Exchange Rates<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.3pt; position: var(--position); text-decoration: none; white-space: pre;">, transactions performed by the Group in currencies other than <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">their functional currency, which is the Euro, are translated at the prevailing exchange rate on the transaction date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Trade receivables and payables and liabilities denominated in a currency other than the functional currency are translated at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 537.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">period-end exchange rate. Unrealized gains and losses arising on translation are recognized in net financial income / (loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.14. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Current and deferred tax <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 87.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Tax assets and liabilities for the current and prior periods are measured at the amount expected to be recovered from or paid to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 97.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">French tax authorities, using tax rates and tax laws enacted or substantively enacted at the end of the reporting period in accordance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 107.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with IAS 12 – Income Tax. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 129.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The income tax charge for the period comprises current tax due and the deferred tax charge. The tax expense is recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statement of income (loss) unless it relates to items recorded in other comprehensive income (loss) or directly in equity, in which case <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 149.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the tax is also recorded in other comprehensive income (loss) or directly in equity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 177.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Current taxes <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The current tax expense is calculated based on taxable profit for the period, using tax rates enacted or substantively enacted at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 203.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statement of financial position date. Considering the level of tax loss of the Group, no current tax expense is recognized. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 231.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred taxes <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred taxes are recognized when there are temporary differences between the carrying amount of assets and liabilities in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 257.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s financial statements and the corresponding tax basis used to calculate taxable profit. Deferred taxes are not recognized if they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">arise from the initial recognition of an asset or liability in a transaction other than a business combination which, at the time of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 277.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transaction, does not affect either the accounting or the taxable profit (tax loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group applies the Amendments to IAS 12 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 232.23pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Tax related to Assets and Liabilities arising from a Single Transaction<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.79pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">issued on May 7, 2021, and presents the deferred tax assets and liabilities arising from such transactions separately within Note 22 <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 559.6pt; position: var(--position); text-decoration: none; white-space: pre;">- <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Income tax, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.11pt; position: var(--position); text-decoration: none; white-space: pre;">rather than on a net basis. The Amendments have no impact on the Statements of financial position and the Statement of <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 317.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income (loss) for the periods presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 361.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets are recognized for all deductible temporary differences, unused tax losses and unused tax credits to the extent that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">it is probable that the temporary difference will reverse in the foreseeable future and that taxable profit will be available against which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the deductible temporary difference, unused tax losses or unused tax credits can be utilized. See Note 4.16. Use of judgments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">estimates and Note 22. Income tax. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.15. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting of Prosynergia acquisition <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">From April 1, 2022 up until the merger completed on December 12, 2022, the Company owned a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.33pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.66pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia and as such, controlled Prosynergia. The Company had power over Prosynergia, was exposed or had rights to variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 455.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">returns from its involvement with the entity and had the ability to affect those returns through its power over the entity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The financial statements of Prosynergia were therefore included in the consolidated financial statements of the Company from the date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">control was obtained, i.e. April 1, 2022. Prosynergia was merged into the Company in December 12, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Considering that Prosynergia only owned patent rights but did not enter into any employee contract, research agreement, collaboration <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 519.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreement or out-licensed agreement, it did not meet the definition of a business under IFRS 3. Consequently, the acquisition cost of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 529.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">this group of assets <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.39pt; position: var(--position); text-decoration: none; white-space: pre;">was allocated between the identifiable assets and liabilities acquired<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.17pt; position: var(--position); text-decoration: none; white-space: pre;">, pro rata to their respective fair values as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">April 1, 2022, without recognition of goodwill. For this purpose, the following approach was applied: first measurement of any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">identifiable asset or liability initially measured at an amount other than cost in accordance with the applicable standards, deduction <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from the cost of the group of assets of the amounts allocated to these assets and liabilities, and then allocation of the residual cost of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">acquisition to the remaining identifiable assets and liabilities based on their relative fair values at the date of acquisition. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 71.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Also, the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.58pt; position: var(--position); text-decoration: none; white-space: pre;">€1,400 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> loan granted to Prosynergia in December 2021 was included in the acquisition cost to be allocated, since, in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">substance, it was considered as a prepayment for the acquisition of the group of assets, which is repayable in cash in the event of non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">completion of the transaction. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 113.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The potential earn-out payment to be paid in the first half of 2023 was measured at fair value on April 1, 2022, for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 123.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€1,446 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;">, and included in the acquisition cost. This earn out could be triggered in the event the Group’s market capitalization <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 133.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">was in excess of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); text-decoration: none; white-space: pre;">€300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.06pt; position: var(--position); text-decoration: none; white-space: pre;"> (valued at certain specified record dates), a listing of the Group’s shares on Nasdaq or a merger and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 143.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">acquisition transaction prior to March 31, 2023. The amount of the earn-out was equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.69pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.02pt; position: var(--position); text-decoration: none; white-space: pre;"> of the difference between the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 153.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market capitalization and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.43pt; position: var(--position); text-decoration: none; white-space: pre;">€300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.78pt; position: var(--position); text-decoration: none; white-space: pre;">, subject to a maximum amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.08pt; position: var(--position); text-decoration: none; white-space: pre;">€4.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.93pt; position: var(--position); text-decoration: none; white-space: pre;">. It was payable in the first half of 2023 if <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conditions were met. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.01pt; position: var(--position); text-decoration: none; white-space: pre;">No<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> amount was payable in the event the Group’s market capitalization was lower than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.36pt; position: var(--position); text-decoration: none; white-space: pre;">€300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.71pt; position: var(--position); text-decoration: none; white-space: pre;">. The related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 173.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">financial liability was subsequently remeasured to its fair value as of December 31, 2022 estimated to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.65pt; position: var(--position); text-decoration: none; white-space: pre;">nil<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.19pt; position: var(--position); text-decoration: none; white-space: pre;"> (see Note 15.9). The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 183.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">remeasurement resulted in a financial income of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.99pt; position: var(--position); text-decoration: none; white-space: pre;">€1,446 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.08pt; position: var(--position); text-decoration: none; white-space: pre;"> over the year ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.13pt; position: var(--position); text-decoration: none; white-space: pre;">2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As a consequence of the earn-out condition not being met on March 31, 2023, the related financial liability was derecognized.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 217.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The allocation of the acquisition cost is as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 237.56pt; width: 612pt;"><div style="left: 28.8pt; position: var(--position); top: 0pt; width: 289.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 152.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 137.25pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 33.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 0pt; position: var(--position); top: 15.75pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 23.16pt; width: 152.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">(Amounts in thousands of euros)<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 152.25pt; position: var(--position); top: 15.75pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.17pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 25.03pt; position: var(--position); white-space: pre;">Amount allocated as<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="line-height: 10pt; position: var(--position); top: 13.17pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 35.58pt; position: var(--position); white-space: pre;">of April 1, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.66pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="line-height: 10pt; position: var(--position); top: 23.17pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.37pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 49.5pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash prepayment made in 2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 129.17000000000002pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 129.46pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 129.54pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.58pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.59pt; position: var(--position); text-decoration: none; white-space: pre;">........<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 49.5pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">325<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan granted to Prosynergia in 2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 148.9pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149.48pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 63.75pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">1,400<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash payment made in 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 116.41pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 116.99pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.03pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 117.05pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); text-decoration: none; white-space: pre;">.............<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 78pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">2,925<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 92.25pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition fees (1)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.99pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 82.07pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.11pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">...........................<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 92.25pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">466<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 106.5pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Earn-out measured at fair value<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.56pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 129.14000000000001pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 129.43pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 129.51pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.53pt; position: var(--position); text-decoration: none; white-space: pre;">........<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 106.5pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">1,446<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 120.75pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total acquisition cost allocated<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 134.47pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 134.54999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 134.59pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 134.60999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 134.62pt; position: var(--position); text-decoration: none; white-space: pre;">......<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 120.75pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.83pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 65.97pt; position: var(--position); text-decoration: none; white-space: pre;">6,562<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 135pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 152.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 135pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.37pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 149.25pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Patents<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 31.48pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 32.06pt; position: var(--position); text-decoration: none; white-space: pre;">...............................................<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 149.25pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">6,529<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 163.5pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.78pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.94pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 109.22999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.38pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.46pt; position: var(--position); text-decoration: none; white-space: pre;">................<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 163.5pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 30pt; position: var(--position); text-decoration: none; white-space: pre;">42<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 177.75pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 152.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 177.75pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.37pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 192pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.32pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 53.480000000000004pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.35pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.39pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 54.410000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">......................................<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 192pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.83pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 65.97pt; position: var(--position); text-decoration: none; white-space: pre;">6,571<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 206.25pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 152.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 206.25pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.37pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 220.5pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.72pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.00999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 67.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">.................................<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 220.5pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.83pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 65.97pt; position: var(--position); text-decoration: none; white-space: pre;">(9)<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 234.75pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 152.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 234.75pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.67pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.37pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 249pt; width: 152.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total net assets<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 68.14pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 69.3pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 69.44999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 69.49pt; position: var(--position); text-decoration: none; white-space: pre;">................................<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 152.25pt; position: var(--position); top: 249pt; width: 137.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 3.83pt; width: 137.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 65.97pt; position: var(--position); text-decoration: none; white-space: pre;">6,562<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 517.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.95pt; position: var(--position);"> (1)<span style="display: inline-block; height: 6.93pt; width: 10.34pt;"></span></span><span style="left: 60.45pt; position: var(--position);">Of which <span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.42pt; position: var(--position); text-decoration: none; white-space: pre;">€451 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.01pt; position: var(--position); text-decoration: none; white-space: pre;"> were disbursed in 2021 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.93pt; position: var(--position); text-decoration: none; white-space: pre;">€15 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.52pt; position: var(--position); text-decoration: none; white-space: pre;"> in 2022. Acquired cash amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.84999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">€42 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.44pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The acquisition cost was mainly allocated to Prosynergia’s patents US 10,464,903 (filed on March 20, 2017 and granted on November <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">5, 2019), EP3 429 998 (filed on March 20, 2017 and granted on September 1, 2021) and continuation US 10,745,357 (filed on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">November 1, 2019 and granted on August 18, 2020). All patents will expire in 2037. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These patents cover alternative synthesis process for obefazimod and a family of close chemical analogues. They also cover <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 591.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">alternative forms of obefazimod (salts thereof and crystalline forms of said salts), the pharmaceutical composition comprising them, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that could be of interest to the Company for future development. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 4.16. <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Use of judgments and estimates <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In order to prepare financial statements in accordance with IFRS, estimates, judgments and assumptions were made by the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">management which could affect the reported amounts of assets, liabilities, contingent liabilities, income and expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These estimates are based on the assumption of going concern and are prepared in accordance with information available at the date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 687.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the financial statements were prepared. They are reviewed on an ongoing basis using past experience and various other factors <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 697.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be reasonable as the basis to measure the carrying a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.16pt; position: var(--position); text-decoration: none; white-space: pre;">mount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.03pt; position: var(--position); text-decoration: none; white-space: pre;">assets and liabilities. Estimates may be revised due to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">changes in the underlying circumstances or subsequent to new information. Actual results may differ significantly from these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">estimates in line with assumptions or different conditions. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 102.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">This note provides an overview of the areas that involved a higher degree of judgement or complexity, and of items which are more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">likely to be materially adjusted due to changes in estimates and assumptions. Detailed information about each of these estimates and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">judgements is included in other notes together with information about the basis of calculation for each affected line item in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 132.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Recognition and measurement of impairment of CGUs. The main assumptions used for the impairment test include <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">(a) the amount of cash flows that are set on the basis of the development and commercialization plans and budgets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 168.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">approved by Board of Directors, (b) assumptions related to the achievement of the clinical trials and the launch of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization, (c) the discount rate, (d) assumptions on risk related to the development and (e) for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization, selling price and volume of sales. The sensitivity analysis in respect of the recoverable amount of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 198.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">CGUs is presented in Note 6. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 214.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Measurement of share-based payments granted to employees, corporate officers and scientific consultants, such as BCE, <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 226.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">BSA and AGA, w<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.8pt; position: var(--position); text-decoration: none; white-space: pre;">hich is based on actuarial models; these models require the use by the Group of certain calculation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 237.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions such as the estimated vesting, the occurrence dates of a change of control or a M&A transaction dates, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 249.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">percentage of success (“POS”) of obefazimod<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.44pt; position: var(--position); text-decoration: none; white-space: pre;">, the expected volatility and maturity of the underlying equity instrument <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">(see Note 4.7 and Note 14), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Fair value measurement at inception and after of derivative financial instruments resulting from (i) the warrants issued <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">concomitantly with the issuance of the straight <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.98pt; position: var(--position); text-decoration: none; white-space: pre;">and convertible <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.34pt; position: var(--position); text-decoration: none; white-space: pre;">bonds to Kreos on July 24, 2018 (or “Kreos 1”), (ii) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 301.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">prepayment option attached to the straight and convertible bonds issued to Kreos on October 2, 2020 (or “Kreos 2”), and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 312.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">(iii) the prepayment option attached to the issuance of bond convertible into new or existing shares in July 30, 2021 (or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 324.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">“OCEANE”) (see Notes 15), (iv) the Kreos / Claret BSA issued on August 21, 2023 and November 2, 2023, related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 335.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">tranches A-B and tranche C, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 353.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Fair value measurement of financial liabilities at inception (see Note 15), and after (for the<span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.03pt; position: var(--position); text-decoration: none; white-space: pre;"> Heights convertible notes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 364.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">issued on August 24, 2023)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.74pt; position: var(--position); text-decoration: none; white-space: pre;"> measured at fair value at each reporting period, with fair value changed recognized in profit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">or loss, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Amortized cost measurement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of royalty <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.24pt; position: var(--position); text-decoration: none; white-space: pre;">certificates<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.02pt; position: var(--position); text-decoration: none; white-space: pre;">, based on the following assumptions: (a) future cash flows, estimated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">on the basis of development and commercialization plans and budgets approved by the Board of Directors and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.74pt; position: var(--position); text-decoration: none; white-space: pre;">(b) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">effective interest rate.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.82pt; position: var(--position); text-decoration: none; white-space: pre;"> The sensitivity analysis in respect of the measurement of royalty certificates is presented in Note <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 423.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">15, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.7pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 76.2pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value measurement of the call option resulting from the equity line contracts entered into on September 30, 2019 (or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">“Equity <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.62pt; position: var(--position); text-decoration: none; white-space: pre;">lines<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.48pt; position: var(--position); text-decoration: none; white-space: pre;">”) (see Note 13.2), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Estimation of CIR, based on internal and external expenses, which meet the required criteria, incurred by the Company <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">each year (see Note 4.9), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 491.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Recognition of deferred tax assets: availability of future taxable profit against which deductible temporary differences <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 501.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">and tax losses carried forward can be utilized and whether sufficient evidence exists (see Note 22). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 517.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of deferred tax assets: tax deductibility of future royalty payments related to the royalty certificates issued in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 529.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">September 2022 (see Notes 15 and 22).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The main critical judgments made by the Group’s management impact the following items: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment of specific conditions of share-based compensation plans (see Notes 4.7 and 1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.27000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">4).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.69999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.2pt; position: var(--position); text-decoration: none; white-space: pre;">t<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.97pt; position: var(--position); text-decoration: none; white-space: pre;">he 2018 & 2020 Kreos 1 & 2 bonds, the 2021 OCEANE bonds, and the August 2023 Kreos / <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Claret and Heights Financings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span>(see Notes 4.8 and 15). | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Goodwill Explanatory
DescriptionOfAccountingPolicyForGoodwillExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Following initial recognition, goodwill is stated at cost less any accumulated impairment losses (see Note 4.4). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 652.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In respect of business combinations prior to January 1, 2020, in accordance with IFRS 1 exemption, goodwill is included on the basis <span style="display: inline-block; height: 6.93pt;"></span></span></div>of its deemed cost, which represents the amount recorded under the prior basis of accounting, French GAAP, (“Previous GAAP”). | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Intangible Assets Other Than Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 38—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.9pt; position: var(--position); text-decoration: none; white-space: pre;">, intangible assets acquired are recognized as assets on the statements of financial position at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">their acquisition cost. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Licenses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Payments for separately acquired research and development are capitalized within “Other intangible assets” provided that they meet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the definition of an intangible asset: a resource that is (i) controlled by the Group, (ii) expected to provide future economic benefits for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group and (iii) identifiable (i.e., it is either separable or arises from contractual or legal rights). In accordance with paragraph 25 of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IAS 38—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.15pt; position: var(--position); text-decoration: none; white-space: pre;">, the recognition criterion relating to the likelihood of future economic benefits generated by the intangible <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 180.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">asset, is presumed to be achieved for research and development activities when they are acquired separately. In this context, amounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 190.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">paid to third parties in the form of initial payments or milestone payments relating to pharmaceutical specialties that have not yet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obtained a marketing authorization are recognized as intangible assets. These rights will be amortized on a straight-line basis, after <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obtaining the marketing authorization, over their useful life. Unamortized rights (before marketing authorization) are subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">impairment tests in accordance with the method defined in Note 4.4. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development costs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 38 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.9pt; position: var(--position); text-decoration: none; white-space: pre;">, research costs are expensed in the period during which they are incurred. Development costs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 274.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are only recognized as intangible assets if the following criteria are met: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it is technically feasible to complete the development of the project; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 306.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it is the Group’s intention to complete the project and to utilize it; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 328.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">it has capacity to utilize the intangible asset; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is proof of the probability of future economic benefits associated with the asset <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is availability of the technical, financial and other resources for completing the project; and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">there is a reliable evaluation of the development expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The initial measurement of the asset is the sum of expenses incurred starting on the date on which the development project meets the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">above criteria. Because of the risks and uncertainties related to regulatory authorizations and to the research and development process, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 418.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group believes that the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.14pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.8pt; position: var(--position); text-decoration: none; white-space: pre;"> criteria stipulated by IAS 38 have not been fulfilled to date and the application of this principle has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">resulted in all development costs being expensed as incurred in all periods presented. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other intangible assets <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other intangible assets mainly consist of acquired software. Costs related to the acquisition of software licenses are recognized as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assets based on the costs incurred to acquire and set up the related software. Other intangible assets are amortized using the straight-<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">line method over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.99pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span>. | |
| CY2023 | abvx |
Research And Development Costs Recognition Initial Measurement Number Of Criterias
ResearchAndDevelopmentCostsRecognitionInitialMeasurementNumberOfCriterias
|
6 | criteria |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 16 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Property, Plant and <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 204.51pt; position: var(--position); text-decoration: none; white-space: pre;">Equipment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.8pt; position: var(--position); text-decoration: none; white-space: pre;">, property, plant and equipment are recognized at their acquisition cost (purchase <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">price and directly attributable costs) or at their production cost by the Group, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.64pt; position: var(--position); text-decoration: none; white-space: pre;">as applicabl<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.06pt; position: var(--position); text-decoration: none; white-space: pre;">e. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment are depreciated using the straight-line method over the estimated useful life of the asset. The principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">useful lives applied are as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 100.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 324pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 95.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 15.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 15.75pt; width: 173.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">DEPRECIATION PERIOD<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 30pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Buildings<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 30pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 30pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 44.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office fixtures and fittings<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 44.25pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 3.67pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.71pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.5045pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 44.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Equipment<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 58.5pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 58.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 72.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Industrial materials and equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 72.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 72.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 87pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Technical facilities<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 87pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 87pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture and computer equipment:<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 101.25pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 101.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 115.5pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 115.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 129.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">IT equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 129.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 129.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 144pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 144pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 22.08pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.58pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 144pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 6.93pt; width: 12.84pt;"></span></span><span style="left: 60.45pt; position: var(--position);">Office fixtures and fittings estimated useful lives correspond to the Headquarters residual estimated lease term. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The useful lives of property, plant and equipment as well as any residual values are reviewed at each year-end and, in the event of a <span style="display: inline-block; height: 6.93pt;"></span></span></div>significant change, the depreciation schedule is revised prospectively. | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment are depreciated using the straight-line method over the estimated useful life of the asset. The principal <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">useful lives applied are as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 100.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 324pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 95.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 15.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 15.75pt; width: 173.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">DEPRECIATION PERIOD<span style="display: inline-block; height: 6.77pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 30pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Buildings<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 30pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 30pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 44.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office fixtures and fittings<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 44.25pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 3.67pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.71pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.5045pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 44.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Equipment<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 58.5pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 58.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 72.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Industrial materials and equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 72.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 72.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 87pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Technical facilities<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 87pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 87pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture and computer equipment:<span style="display: inline-block; height: 6.94pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 101.25pt; width: 95.25pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 101.25pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Office equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 115.5pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.95pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.95pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.72pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 115.5pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 129.75pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">IT equipment<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 129.75pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.13pt; position: var(--position); text-decoration: none; white-space: pre;">3 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 129.75pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 144pt; width: 150.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;">Furniture<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 150.75pt; position: var(--position); top: 144pt; width: 95.25pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 22.08pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 39.58pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 246pt; position: var(--position); top: 144pt; width: 78pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 6.93pt; width: 12.84pt;"></span></span><span style="left: 60.45pt; position: var(--position);">Office fixtures and fittings estimated useful lives correspond to the Headquarters residual estimated lease term. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present changes in property, plant and equipment including the right of use of assets (or “ROU”) as of <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.41pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021, 2022 and 2023:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 294.04pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 525.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 55.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 213.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 276.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 339.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.25pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.34pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.69pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 402.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.01pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.12pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 69pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">447<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">194<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,234<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">636<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">23<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">87<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">109<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(114)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 126pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">402<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">235<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">682<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,618<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">111<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,768<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,472<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(593)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.3pt;"></span></span><span style="left: 49.93pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.3pt;"></span></span><span style="left: 49.93pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(597)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(593)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 183pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,618<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">436<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">346<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,400<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,561<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 204pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">350<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">161<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">614<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">350<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 216pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(622)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(649)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(649)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 228pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 240pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,346<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">513<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">507<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,366<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,262<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 528.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 49.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 201.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.07pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 267.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.85pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 333.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.75pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.84pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.19pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.85pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.51pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.62pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DEPRECIATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 65.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(222)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(368)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(741)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(243)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 86.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(222)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(297)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(244)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">67<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">46<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">114<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">16<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 110.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(445)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(346)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(134)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(925)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(470)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 131.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(407)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(481)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(414)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 143.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">597<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 155.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(259)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(378)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(171)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(808)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(290)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 176.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(578)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(94)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(708)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(498)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 188.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 200.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(837)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(387)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(265)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(1,488)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(761)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 308.81pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 538.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.55pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 48.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 200.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.2pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 268.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 336.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.87pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.97pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.31pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 405pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 473.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.74pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NET BOOK VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 53.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">371<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">79<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">44<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">493<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 74.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">148<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">56<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">101<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">305<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">212<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 95.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,359<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">59<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">175<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,592<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,270<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 116.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">509<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">126<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">242<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">878<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">501<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of goodwill, intangible assets, property and plant and equipment <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets not yet available for use are not amortized and are tested for impairment annually. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 373.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the Group assesses at the end of each reporting period whether there is an indication that intangible assets and property, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">plant and equipment may be impaired. Pursuant to IAS 36—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 278.56pt; position: var(--position); text-decoration: none; white-space: pre;">Im<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 289.11pt; position: var(--position); text-decoration: none; white-space: pre;">pairment of Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.93pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.93pt; position: var(--position); text-decoration: none; white-space: pre;">criteria for assessing indication of loss in value may <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">notably include performance levels lower than forecast, a significant change in market data or the regulatory environment, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obsolescence or physical damage of the asset not included in the amortization/depreciation schedule. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the purpose of impairment testing, goodwill and intangible assets not yet available for use are allocated to each of the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGUs expected to benefit from synergies arising from the business combination or from the use of the intangible assets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">An impairment loss is recognized when the carrying amount of a CGU, including the goodwill, exceeds the recoverable amount of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGU. The recoverable amount of a CGU is the higher of the CGU’s fair value less cost to sell and value-in-use. The total impairment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">loss of a CGU is allocated first to reduce the carrying amount of goodwill allocated to the CGU and then to the other assets of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CGU pro-rata on the basis of the carrying amount of each asset in the CGU. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">An impairment loss on goodwill is not reversed in a subsequent period. Impairment losses on intangible assets and property, plant and <span style="display: inline-block; height: 6.93pt;"></span></span></div>equipment shall be reversed subsequently if the impairment loss no longer exists or has decreased. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Assets Explanatory
DescriptionOfAccountingPolicyForFinancialAssetsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets at amortized cost <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (advances, loans and deposits granted to third parties and other short-term investments) and other receivables are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 589.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">non-derivative financial assets with fixed or determinable payments that are not listed on an active market. They are initially <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized at fair value plus transaction costs that are directly attributable to the acquisition or issue of the financial asset. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.64pt; position: var(--position); text-decoration: none; white-space: pre;">requires an entity to recognize a loss allowance for expected credit losses on a financial asset at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 625.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amortized cost at each statement of financial position date. The amount of the loss allowance for expected credit losses equal to: (i) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">12—month expected credit losses or (ii) the full lifetime expected credit losses. The latter applies if credit risk has increased <span style="display: inline-block; height: 6.93pt;"></span></span></div>significantly since initial recognition of the financial instrument. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents
DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group classifies investments as cash equivalents in the statements of financial position and statements of cash flows when they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">meet the conditions of IAS 7—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 161.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of Cash Flows, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.8pt; position: var(--position); text-decoration: none; white-space: pre;">i.e., when they are: <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">held in order to face short-term cash commitments; and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">short term and highly liquid assets at acquisition date, readily convertible into known amount of cash and not exposed to <span style="display: inline-block; height: 6.93pt;"></span></span></span></div>any material risk of change in value. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Issued Capital Explanatory
DescriptionOfAccountingPolicyForIssuedCapitalExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Share capital <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary shares are classified in shareholders’ equity. Costs associated with the issuance of new shares are directly accounted for in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">shareholders’ equity in diminution of issuance premium. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 214.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s own shares bought in the context of a brokering/liquidity agreement entered with an independent broker are presented as <span style="display: inline-block; height: 6.93pt;"></span></span></div>a reduction of shareholders’ equity until their cancellation, their reissuance or their disposal. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Since its inception, the Group has established several plans for compensation settled in equity instruments in the form of founders’ <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 106.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">share subscription warrants (“bons de souscription de parts de créateur d’entreprise” or “BCE”), share subscription warrants (“Bons de <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">souscription d’actions,” or “BSA”) and free shares (“Attributions gratuites d’actions,” or “AGA”), granted to its employees, corporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">officers and scientific consultants. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.78pt; position: var(--position); text-decoration: none; white-space: pre;">these awards are measured at their fair value on the date of grant. The values of the equity <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments are determined using the option pricing model (in particular, a Black and Scholes model for the BCE and BSA plans and a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 168.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Monte-Carlo simulation<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.28pt; position: var(--position); text-decoration: none; white-space: pre;"> for the AGA plans which include market performance vesting conditions) based on the value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">underlying equity instrument at grant date, the volatility observed in a sample of comparable listed companies and the estimated life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the related equity instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group recognizes the fair value of these awards as a share-based compensation expense over the period in which the related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">services are received, i.e. over the vesting period, with a corresponding increase in shareholders’ equity. Share-based compensation is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by installments in consistency with their graded vesting schedule, when applicable. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 252.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">performance conditions are expected to be met, such that the amount ultimately recognized is based on the number of awards that meet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the related service and non-market performance conditions at the vesting date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For share-based payment awards w<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.97pt; position: var(--position); text-decoration: none; white-space: pre;">ith market vesting conditions and non-vesting conditions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.98pt; position: var(--position); text-decoration: none; white-space: pre;">, the grant-date fair value of the share-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 304.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based payment is measured to reflect such conditions and there is no true-up for differences between expected and actual outcome. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The measurement of the fair value of BSA, BCE and AGA incorporates the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.66pt; position: var(--position); text-decoration: none; white-space: pre;">market-based vesting conditions and non-vesting <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conditions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 77.63pt; position: var(--position); text-decoration: none; white-space: pre;"> as described in Note 4.16 “<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.35pt; position: var(--position); text-decoration: none; white-space: pre;">Use of judgments and estimates<span style="display: inline-block; height: 6.93pt;"></span></span>”. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Liabilities Explanatory
DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Note 4.8.1. Financial liabilities at amortized cost<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IFRS 9 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.89pt; position: var(--position); text-decoration: none; white-space: pre;">the borrowings, the debt component of the Kreos / Claret OCABSA (classified as <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">convertible loan notes – see <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.47pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.98pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments below) and Other financial liabilities (conditional <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advances and royalty certificates) other than financial derivative liabilities are measured at amortized cost. They are initially <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized at fair value and subsequently measured at amortized cost calculated using the effective interest rate (“EIR”) method. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transaction costs that are directly attributable to the issue of the financial liability reduce that financial liability. These expenses are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 454.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">then amortized over the lifetime of the liability, on the basis of the EIR. The EIR is the rate that exactly discounts estimated future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">cash payments through the expected life of the financial liability to the amortized cost of a financial liability. Financial liabilities that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are due within one year are presented as current financial liabilities in the statements of financial position.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 522.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates meet the definition of financial liabilities. The Group concluded that they do not include embedded derivatives <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">related to the variability of royalties that are based on future net sales. In addition, the Group concluded that the prepayment options <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 542.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">were separate derivative instruments as their redemption price did not reimburse holders for an amount up to the approximate present <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 552.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">value of lost interest for the remaining term of the host contracts. However, their value at inception and subsequent dates is nil and has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">no impact on the financial statements. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates are initially measured at fair value (refer to note 15.10 for valuation model applied). They are subsequently <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortized cost calculated using the EIR method. The EIR is calculated based on future cash flows, which are estimated on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the basis of development and commercialization plans and budgets approved by the Board of Directors of the Group, and probability-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">weighted to reflect the probability of success of clinical studies and any other uncertainty affecting them. If there is a change in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 120.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">timing or amount of estimated cash flows, then the gross carrying amount of the amortized cost of the financial liability is adjusted in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the period of change to reflect the revised actual and estimated cash flows, with a corresponding income or expense being recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in profit or loss. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); text-decoration: none; white-space: pre;">The revised gross carrying amount of the amortized cost of the financial liability is calculated by<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.78pt; position: var(--position); text-decoration: none; white-space: pre;"> discounting the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future revised estimated cash flows at the original EIR. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances and State guaranteed loan – “PGE” <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment for conditional advances and the State-guaranteed loan (Prêt garanti par l'Etat, "PGE") is set forth in Note 4.9. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 222.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Leases <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment for lease liabilities is set forth in Note 4.12.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Note 4.8.2. Financial liabilities measured at fair value through profit or loss <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.9pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">BSA attached to Kreos 1 bonds, the conversion option of OCEANE, certain prepayment options of bonds and the Kreos / Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">warrants are derivatives instruments. Derivatives are recognized initially at fair value at the date the derivative contract is entered into <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and are subsequently remeasured to their fair value at each reporting date. The resulting gain or loss from change in the fair value is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in profit or loss immediately, as financial expenses or income. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Hybrid instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE bonds and Heights convertible notes (whose characteristics are described in Note 15.2 and Note 15.5) are hybrid <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments. A “hybrid contract” is a contract that includes both a non-derivative host contract and one or more embedded derivatives. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Embedded derivatives are required to be separated from the host contract (bifurcated) if: the economic characteristics and risks of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">embedded derivative are not closely related to those of the host, a separate instrument with the same terms as the embedded derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">would meet the definition of a derivative, and the hybrid contract is not measured at fair value through profit or loss. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Separable embedded derivatives are required to be measured at fair value at each reporting date, with changes in fair value recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in profit or loss. The initial bifurcation of a separable embedded derivative does not result in any gain or loss being recognized. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Because the embedded derivative component is measured at fair value on initial recognition, the carrying amount of the host contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 480.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">on initial recognition is the difference between the carrying amount of the hybrid instrument and the fair value of the embedded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">derivative. If the fair values of the hybrid instrument and host contract are more reliably measurable than that of the derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">component - e.g. because of the availability of quoted market prices - then it may be acceptable to use those values to determine the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of the derivative on initial recognition indirectly - i.e. as a residual amount. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights convertible notes issued on August 24, 2023 included embedded derivatives as detailed in Note 15. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.38pt; position: var(--position); text-decoration: none; white-space: pre;">The Group concluded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that these features were<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.01pt; position: var(--position); text-decoration: none; white-space: pre;"> embedded derivatives that would modify the cash flows required under the contract and require to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">bifurcated from their host contract. The Group being unable to reliably value each embedded derivative at issuance date and on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 566.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">subsequent reporting dates, it measured the whole hybrid instrument at fair value through profit or loss (“FVTPL”) as permitted by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 577.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9. Instruments measured at FVTPL under these conditions are measured at their fair value on issuance and on subsequent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">reporting dates, with changes in fair value recognized in profit or loss.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 611.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Compound instruments <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret OCABSA are compound instruments (whose characteristics are describ<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.62pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ed in Note 15.1). </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 468.57pt; position: var(--position); text-decoration: none; white-space: pre;">A “compound contract” is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">a contract that includes both a debt component and an equity component. The debt component (excluding the conversion option and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the attached OCABSA warrants) is initially recognized at fair value and subsequently measured at amortized cost calculated using the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">EIR method. The equity component corresponding to the conversion option and the attached OCABSA warrants is recorded in equity, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the difference between the whole instrument’s fair value (its nominal value) and the standalone fair value of the debt component.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value measurement <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">When measuring the fair value of an asset or a liability, the Company uses market observable data as far as possible. Fair values are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 1: fair value calculated using quoted prices in an active market for identical assets and liabilities; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 2: fair value calculated using valuation techniques based on observable market data such as prices for assets and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities or similar parameters quoted in an active market; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">level 3: fair value calculated using valuation techniques based in whole or in part on unobservable inputs such as prices <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">in an inactive market or a valuation based on multiples of unlisted securities. <span style="display: inline-block; height: 6.93pt;"></span></span></div>See Note 12 Financial assets and liabilities, Note 15 Financial liabilities. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 240.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group benefits from the provisions of Articles 244c of the French General Tax Code relating to the French research tax credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(“<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43.76pt; position: var(--position); text-decoration: none; white-space: pre;">Crédit d’Impôt Recherche<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.07pt; position: var(--position); text-decoration: none; white-space: pre;">” or “CIR”). The CIR is granted to companies in order to encourage them to conduct technical and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scientific research. Companies that prove that they have expenditures which meet the required criteria (research expenditures located <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 270.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in France or, since January 1, 2005, within the European Union or in another state that is a party to the Agreement on the European <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Economic Area and has concluded a tax treaty with France that contains an administrative assistance clause) receive a tax credit that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">can be used for the payment of the corporate tax due for the fiscal year in which the expenditures were made and the next three fiscal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">years, or as applicable, companies may receive cash reimbursement for any excess portion at the three-year period following the fiscal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">year of the expenditures. Only those companies meeting the EU definition of a small or medium-sized entity (“SME”) are eligible for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">payment in cash of their research tax credit (to the extent not used to offset corporate tax payables) in the year following the request <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for reimbursement. The expenditures taken into account for the calculation of the CIR involve only research expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The CIR is presented under “Other operating income” in the statements of income (loss) as it is accounted for as a government grant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as defined in IAS 20 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 128.16pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting for Government Grants and Disclosure of Government Assistanc<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.67pt; position: var(--position); text-decoration: none; white-space: pre;">e, and as “<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.28pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.3pt; position: var(--position); text-decoration: none; white-space: pre;">” in the statement of financial position until its payment is received. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 400.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies are non-repayable grants received by the Group and recognized in the financial statements when there exists reasonable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assurance that the Group will comply with the conditions attached to the subsidies and the subsidies will be received. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 448.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies that are upfront payments are presented as deferred income and recognized through “Other operating income” for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount of the expenses incurred as part of the research program to which the subsidy relates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 480.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">A subsidy that is to be received either as compensation for expenses or for losses already incurred, or for immediate financial support <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the Group without associated future costs, is recognized in the Statements of income (loss) as “Other operating income” when there <span style="display: inline-block; height: 6.93pt;"></span></span></div>exists reasonable assurance that the subsidies will be received. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Borrowings Explanatory
DescriptionOfAccountingPolicyForBorrowingsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances and PGE <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 544.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group receives conditional advances to finance at below market interest rate research and development projects. Due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">innovative nature of its drug candidate development programs, the Group has benefited from certain sources of financial assistance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 564.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from Bpifrance. Bpifrance provides financial assistance and support to emerging French enterprises to facilitate the development and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization of innovative technologies. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Funds received from Bpifrance in the form of conditional advances are recognized as financial liabilities, as the Group has a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">contractual obligation to reimburse Bpifrance for such conditional advances in cash based on a repayment schedule. Each award of an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 616.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advance is made to help fund a specific development milestone. More tails on conditional advances are provided in Note 15.7. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 626.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Receipts or reimbursements of conditional advances are reflected as financing transactions in the statements of cash flows. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 648.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The difference between the present value of the advance at market rate (i.e., present value of contractual cash flows including principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and interests, discounted using a market rate as effective interest rate in accordance with IFRS 9) and the amount received as cash <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from the Bpifrance constitutes a subsidy within the meaning of IAS 20. Considering that these advances do not finance fixed assets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">these subsidies are presented as “Deferred income” in the statement of financial position and recognized in the statement of net income <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(loss) as “Other operating income“ on a systematic basis over the periods in which the Group recognizes as expenses the related costs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for which the grants are intended to compensate. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The incremental interest expense resulting from the difference between (a) the market interest rate and the (b) below-market rate is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">spread over the contractual period until the last repayment and recognized in the statement of income (loss) accordingly, using the EIR <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">method. In the event of a change in estimate of contractual cash flows due under the conditional advances, the Group recalculates the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">book value of the debt resulting from the discounting of the anticipated new future cash flows at the initial EIR. The adjustment is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in the statements of income (loss) for the period during which the modification is recognized. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 132.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the statements of financial position, these conditional advances are recorded in “Other financial liabilities” as current or non-current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">portion depending on their maturity. In the event Bpifrance waived the repayment of the advance, the corresponding liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">derecognized and treated as a subsidy in the statements of income (loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 174.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The benefit resulting from the low interest of PGE loans is also recognized as a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.35pt; position: var(--position); text-decoration: none; white-space: pre;">subsidy<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.9pt; position: var(--position); text-decoration: none; white-space: pre;"> corresponding to the difference between the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 184.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">present value of the PGE at market rate and the amount received as cash. The accounting treatment is therefore similar to the above-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">mentioned accounting treatment for conditional advances. PGE are recorded in “Borrowings” as current or non-current portion <span style="display: inline-block; height: 6.93pt;"></span></span></div>depending on their maturity. | |
| CY2023 | ifrs-full |
Disclosure Of Goodwill Explanatory
DisclosureOfGoodwillExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and impairment test <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill relates to the acquisition of Splicos SAS and Wittycel SAS that occurred in 2014 (i.e., prior the transition date to IFRS), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 202.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">which were merged into the Group in the same year. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill from Splicos SAS and Wittycel SAS acquisition corresponds to the “Modulation of RNA biogenesis / splicing” <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">technological platform and the “iNKT agonists” technological platform, respectively, from which derived the lead drug candidates of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 244.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group: ABX464 and ABX196, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 3 was not applied to acquisitions of subsidiaries deemed to be a business within the meaning of IFRS, carried out before the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 276.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS transition date, i.e., January 1 2020. Due to the application of this exemption, the previous accounting for business combinations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 286.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in accordance with French GAAP remains unchanged (no identified Intellectual Property, Research & Development (“IPR&D”) assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are recognized in the statement of financial position). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 318.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The carrying amounts of the goodwill resulting from Splicos SAS and Wittycel SAS acquisitions were, as of December 31, 2021, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 328.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€18,419 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.52pt; position: var(--position); text-decoration: none; white-space: pre;">€13,586 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.61pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In accordance with IAS 36, goodwill is allocated to CGUs at a level corresponding to the lead drug candidates. Thus, goodwill from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Splicos SAS and Wittycel SAS are allocated to ABX464 CGU and ABX196 CGU, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill impairment tests are undertaken annually or more frequently if events or changes in circumstances indicate a potential <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">impairment, in accordance with IAS 36. The carrying amount of goodwill is compared to the recoverable amount, which is the higher <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 402.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">value in use and the fair value less costs to disposa<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.55pt; position: var(--position); text-decoration: none; white-space: pre;">l. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023 the recoverable amount used for the impairment test of each CGU was the value in use. This <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">value in use was based on a net present value calculation, using the following assumptions as of December 31, 2021, 2022 and 2023: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Cash flows are set on the basis of the development and commercialization plans and budgets approved by Board of <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Directors; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">A discount rate (or “WACC”<span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">) of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 224.24pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">15%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as o</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.89pt; position: var(--position); text-decoration: none; white-space: pre;">f December 31, 2023, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.26pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.59pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2022 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.71pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.54pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">A risk of development is taken into consideration by applying probabilities of success (or “POS”) of reaching future <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">phases of development to cash flows related to the commercialization phase. Those average probabilities of success of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 525.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">R&D projects are based on public sources (INFORMA databases). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 541.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">For the commercialization phase, selling price and sales volume are estimated on the basis of the potential market and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">the observed performances of comparable drugs currently on the market. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The impairment tests resulted in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.21pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.21pt; position: var(--position); text-decoration: none; white-space: pre;"> impairment charges as of December 31, 2021 and 2023.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">During the year ended December 31, 2022, management took into account significant external changes in the hepatocellular <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">carcinoma (HC) treatment landscape. These changes were expected to require a new, lengthy, heavy and r<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.87pt; position: var(--position); text-decoration: none; white-space: pre;">isky<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.53pt; position: var(--position); text-decoration: none; white-space: pre;"> internal development <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">process (use of a combination of compounds). For this purpose, entering into a licensing partnership to fund the completion of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 625.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">clinical development of ABX196 was being considered. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, due to the lack of progress made in the negotiation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of a development partnership, the Group made the decision to freeze the development program for ABX196 in the treatment of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">hepatocellular cancer. In this context, the impairment test carried out as of December 31, 2022 resulted in the full impairment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill resulting from the acquisition of Wittycell SAS and other assets included in the ABX196 CGU, i.e. an impairment loss of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€13,632 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2022 (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.61pt; position: var(--position); text-decoration: none; white-space: pre;">€13,586 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 286.7pt; position: var(--position); text-decoration: none; white-space: pre;"> related to goodwill and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 384.09pt; position: var(--position); text-decoration: none; white-space: pre;">€45 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.68pt; position: var(--position); text-decoration: none; white-space: pre;"> related to other assets – see Note <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 675.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">7). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Sensitivity testing as of December 31, 2021, 2022 and 2023:<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group has conducted an analysis of the sensitivity of the impairment tests to changes in the key assumptions used to determine the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable amount of the CGUs to which goodwill is allocated. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 118.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Regarding ABX464, as the product is currently under development, a clinical trial failure or a failure to obtain a marketing approval <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">could result in an impairment. The results of the impairment test indicate a headroom level that is high enough so that any reasonably <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">possible change in any of the key assumptions (except clinical failure) would not lead to any impairment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Regarding ABX196: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">as of December 31, 2022, as above-mentioned, the net book value of the CGU was brought to <span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 468.49pt; position: var(--position); text-decoration: none; white-space: pre;">zero<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.68pt; position: var(--position); text-decoration: none; white-space: pre;"> after recording an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 186.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">impairment of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.42pt; position: var(--position); text-decoration: none; white-space: pre;">€13,632 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.51pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 202.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">as of December 31, 2021, an increase in WACC of <span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre;">3.7<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.45pt; position: var(--position); text-decoration: none; white-space: pre;"> percentage points, or a reduction in sales of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.13pt; position: var(--position); text-decoration: none; white-space: pre;">22%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.46pt; position: var(--position); text-decoration: none; white-space: pre;">, or a reduction <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">in POS per phase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.5pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 6.93pt;"></span></span>, would result in the recoverable value being equal to the net book value. | |
| CY2023Q4 | ifrs-full |
Description Of Discount Rates Applied To Cash Flow Projections
DescriptionOfDiscountRatesAppliedToCashFlowProjections
|
0.15 | |
| CY2022Q4 | ifrs-full |
Description Of Discount Rates Applied To Cash Flow Projections
DescriptionOfDiscountRatesAppliedToCashFlowProjections
|
0.14 | |
| CY2021Q4 | ifrs-full |
Description Of Discount Rates Applied To Cash Flow Projections
DescriptionOfDiscountRatesAppliedToCashFlowProjections
|
0.135 | |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | eur |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | eur |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 256.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets are mainly comprised of the intellectual property underlying: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 66.55pt; position: var(--position);">(i)<span style="display: inline-block; height: 6.93pt; width: 15.07pt;"></span></span><span style="left: 91.05pt; position: var(--position);">The exclusive license agreement with the Scripps Research Institute, University of Chicago and Brigham Young <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">University for which the Group paid a milestone of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.35pt; position: var(--position); text-decoration: none; white-space: pre;">€45 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.94pt; position: var(--position); text-decoration: none; white-space: pre;"> in September 2019 as a result of an IND filling of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">ABX196. The v<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.18pt; position: var(--position); text-decoration: none; white-space: pre;">alue in use and the fair value less costs to disposal of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.83pt; position: var(--position); text-decoration: none; white-space: pre;">the ABX196 CGU being <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.43pt; position: var(--position); text-decoration: none; white-space: pre;">nil<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.97pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">2022, a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">€45 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.57pt; position: var(--position); text-decoration: none; white-space: pre;"> impairment loss was recorded during the year ended December 31, 2022 (see<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.62pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> Note 6). </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 324.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 66.55pt; position: var(--position);">(ii)<span style="display: inline-block; height: 6.93pt; width: 12.3pt;"></span></span><span style="left: 91.05pt; position: var(--position);">The collaboration and license agreement with the CNRS, Montpellier 2 university and the Curie for which the Group <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 334.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">paid a milestone of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.84pt; position: var(--position); text-decoration: none; white-space: pre;">€40 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.43pt; position: var(--position); text-decoration: none; white-space: pre;"> in September 2019 as a result of the entry in phase 2 of ABX464. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 66.55pt; position: var(--position);">(iii)<span style="display: inline-block; height: 6.93pt; width: 9.53pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Patents<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.9pt; position: var(--position); text-decoration: none; white-space: pre;"> acquired through the acquisition of Prosynergia of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.82pt; position: var(--position); text-decoration: none; white-space: pre;">€6,529 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.91pt; position: var(--position); text-decoration: none; white-space: pre;"> (cf. Note 4). The patents are not yet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">amortized, similarly to licenses, and are included in the ABX464 CGU for impairment test purposes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 71.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Licenses and patents recognized as Intangible assets are not amortized since they are not operating in a manner intended by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">management. As a consequence, and in accordance with IAS 36, those assets were subject to an<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 418.88pt; position: var(--position); text-decoration: none; white-space: pre;"> annual impairment tes<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.14pt; position: var(--position); text-decoration: none; white-space: pre;">t as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021, 2022 and 2023, which did <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.16pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.93pt; position: var(--position); text-decoration: none; white-space: pre;"> result in any impairment loss being recognized except for the above-mentioned <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 101.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€45 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.59pt; position: var(--position); text-decoration: none; white-space: pre;"> impairment loss recorded during the year ended December 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 133.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 528.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.82pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 261.75pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.16pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 329.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 396.75pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.81pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.37pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 464.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.26pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 87.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 99.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 120.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,564<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 141.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 165.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">120<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,673<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 186.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 198.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 198.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 210.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 210.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 210.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 222.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">120<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,673<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 396.94pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 532.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.2pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 262.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 330.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.19pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.09pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.75pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 467.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-12<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-12<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 87.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-17<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-17<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 108.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-50<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 120.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 132.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-21<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-66<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 165.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 177.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-24<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-69<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 517.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 259.5pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.03pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.59pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.25pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 455.25pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.13pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NET BOOK VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">12<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">93<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 84.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,607<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 105.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,604<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Employee benefits <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s employees in France benefit from retirement benefits provided under French law, which consist in the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">compensation paid by the Group to employees upon their retirement (a defined benefit plan); and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">payments of retirement pensions by the social security agencies, which are financed by the contributions made by the <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Group and employees. As they meet the definition of a defined contribution plan, the liabilities are presented as Tax and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">employee-related payables in the statement of financial position. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In accordance with IAS 19 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 153.11pt; position: var(--position); text-decoration: none; white-space: pre;">Employee Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.15pt; position: var(--position); text-decoration: none; white-space: pre;">, the liability with respect to defined benefit plans is estimated by using the projected <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">credit unit method. According to this method, the cost of the retirement benefit is recognized in the statements of income (loss). The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">retirement benefit commitments are valued at the current value of the estimated future payments, discounted using the market rate for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">high quality corporate bonds with a term and currency that correspond to that estimated for the payment of the benefits. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.28pt; position: var(--position); text-decoration: none; white-space: pre;">The Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">applied the decision of the IFRS IC, published on May 24, 2021, that concluded that, in the case that no rights were acquired in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">event of departure before retirement age and that the rights were capped after a certain number of years of seniority (“30 years”), the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commitment would only be recognized for the last 30 years of the employee’s career within the Group. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The difference between the amount of the provision at the beginning of a period and at the close of that period is recognized through <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 414.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">operating expenses for the portion representing the costs of services rendered and financial expenses for the net interest costs, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">through other comprehensive income (loss) for the portion representing the actuarial gains and losses due to changes in assumptions <span style="display: inline-block; height: 6.93pt;"></span></span></div>and experience adjustments. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 87.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions correspond to commitments resulting from litigation and various risks to which the Group may face in the context of its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 97.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">operations. In accordance with IAS 37 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 199.73pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions, Contingent Liabilities and<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 352.37pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 354.87pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent Assets, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.74pt; position: var(--position); text-decoration: none; white-space: pre;">a provision is recorded when the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 107.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group has an obligation to a third party resulting from a past event that will likely result in an outflow of resources to the third party, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 117.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and for which future cash outflows may be estimated reliably. The amount recorded as a provision is an estimate of the expenditure <span style="display: inline-block; height: 6.93pt;"></span></span></div>required to settle the obligation, discounted where necessary at year end. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Leases <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As lessee, the Group assesses whether a contract contains a lease at inception of a contract and upon the modification of a contract. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 181.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group elected to allocate the consideration in the contract to the lease and non-lease components on the basis of the relative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 191.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">standalone price. The Group recognizes a right-of-use asset and a corresponding lease liability for all arrangements in which it is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 201.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">lessee, except for leases with a term of 12 months or less (short-term leases) and low-value leases (value of the underlying asset below <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€5.0 thousand). For these short-term and low-value leases, the Group recognizes the lease payments as an operating expense on a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">straight-line basis over the term of the lease. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The lease liability is initially measured at the present value of the future lease payments as from the commencement date of the lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to the end of the lease term. The lease terms used by the Group reflect the non-cancellable terms of each contract, plus any extension <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 263.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">or termination options that the Group is reasonably certain to exercise or not exercise for all of the leases periods covered by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">extension options. The lease payments are discounted using the interest rate implicit in the lease or, if not readily determinable, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group incremental borrowing rate for the asset subject to the lease in the respective markets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group remeasures the lease liability (and makes a corresponding adjustment to the related right-of-use asset) whenever there is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">change to the lease terms or expected payments under the lease, or a modification that is not accounted for as a separate lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the lease payments attributable to the repayment of lease liabilities and the portion attributable to payment of interests are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 335.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in cash flows used in financing activities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are initially recognized on the balance sheet at cost, which comprises the amount of the initial measurement of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding lease liability, adjusted for any lease payments made at or prior to the commencement date of the lease, any lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">incentives received and any initial direct costs incurred by the Group, and expected costs for obligations to dismantle and remove <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 387.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">right-of-use assets when they are no longer used. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 409.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are depreciated on a straight-line basis from the commencement date of the lease over the shorter of the useful life <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the right-of-use asset or the end of the lease term. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets are assessed for impairment whenever there is an indication that the balance sheet carrying amount may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div>recoverable using cash flow projections. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 80.42pt; position: var(--position); text-decoration: none; white-space: pre;">Translation of transactions denominated in foreign currency <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to IAS 21 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 122.36pt; position: var(--position); text-decoration: none; white-space: pre;">The Effects of Changes in Foreign Exchange Rates<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.3pt; position: var(--position); text-decoration: none; white-space: pre;">, transactions performed by the Group in currencies other than <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">their functional currency, which is the Euro, are translated at the prevailing exchange rate on the transaction date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Trade receivables and payables and liabilities denominated in a currency other than the functional currency are translated at the <span style="display: inline-block; height: 6.93pt;"></span></span></div>period-end exchange rate. Unrealized gains and losses arising on translation are recognized in net financial income / (loss). | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Tax assets and liabilities for the current and prior periods are measured at the amount expected to be recovered from or paid to the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 97.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">French tax authorities, using tax rates and tax laws enacted or substantively enacted at the end of the reporting period in accordance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 107.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with IAS 12 – Income Tax. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 129.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The income tax charge for the period comprises current tax due and the deferred tax charge. The tax expense is recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statement of income (loss) unless it relates to items recorded in other comprehensive income (loss) or directly in equity, in which case <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 149.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the tax is also recorded in other comprehensive income (loss) or directly in equity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 177.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Current taxes <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The current tax expense is calculated based on taxable profit for the period, using tax rates enacted or substantively enacted at the <span style="display: inline-block; height: 6.93pt;"></span></span></div>statement of financial position date. Considering the level of tax loss of the Group, no current tax expense is recognized. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Deferred Income Tax Explanatory
DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred taxes <span style="display: inline-block; height: 6.94pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred taxes are recognized when there are temporary differences between the carrying amount of assets and liabilities in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 257.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s financial statements and the corresponding tax basis used to calculate taxable profit. Deferred taxes are not recognized if they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">arise from the initial recognition of an asset or liability in a transaction other than a business combination which, at the time of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 277.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transaction, does not affect either the accounting or the taxable profit (tax loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group applies the Amendments to IAS 12 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 232.23pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Tax related to Assets and Liabilities arising from a Single Transaction<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.79pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">issued on May 7, 2021, and presents the deferred tax assets and liabilities arising from such transactions separately within Note 22 <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 559.6pt; position: var(--position); text-decoration: none; white-space: pre;">- <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Income tax, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.11pt; position: var(--position); text-decoration: none; white-space: pre;">rather than on a net basis. The Amendments have no impact on the Statements of financial position and the Statement of <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 317.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income (loss) for the periods presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 361.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets are recognized for all deductible temporary differences, unused tax losses and unused tax credits to the extent that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">it is probable that the temporary difference will reverse in the foreseeable future and that taxable profit will be available against which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the deductible temporary difference, unused tax losses or unused tax credits can be utilized. See Note 4.16. Use of judgments and <span style="display: inline-block; height: 6.93pt;"></span></span></div>estimates and Note 22. Income tax. | |
| CY2023 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Segment information <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The assessment of the Group’s performance and the decisions about resources to be allocated are made by the chief operating decision <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">maker, based on the management reporting system of the Group. The Group identified the Chief Executive Officer of the Group as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“Chief operating decision maker”. The Chief operating decision maker reviews on an aggregated basis the incurred expenses for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">allocating and evaluating performance of the Group. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 102.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group operates in a single operating segment: R&D of pharmaceutical products in order to market them in the future. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Substantially all operations, assets, liabilities, and losses of the Group are located in France. As of December 31, 2023, the US <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 135.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiary’s contributions to the Group’s assets, liabilities and net losses were less than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.97pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.3pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 528.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.82pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 261.75pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.16pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 329.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 396.75pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.81pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.37pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 464.25pt; position: var(--position); top: 0pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.26pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 42.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 63.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 75.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 87.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 87.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 99.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 99.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 120.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 120.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,564<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 141.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 141.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 153.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 165.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">120<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 165.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,673<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 186.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261.75pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 396.75pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 186.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 198.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 198.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 210.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 329.25pt; position: var(--position); top: 210.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 464.25pt; position: var(--position); top: 210.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 222.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.46pt;"></span></span><span style="left: 49.09pt; position: var(--position);">120<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 261.75pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">24<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 329.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396.75pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.46pt;"></span></span><span style="left: 53.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 464.25pt; position: var(--position); top: 222.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">6,673<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 396.94pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 532.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.2pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 262.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 330.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.19pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.09pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.75pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 467.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-12<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-12<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 63.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 75.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 87.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-17<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 87.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-17<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 108.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-50<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 120.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 120.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 132.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-21<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 132.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-66<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 153.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.96pt; position: var(--position); text-decoration: none; white-space: pre;">-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 165.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 262.5pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 330.75pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 467.25pt; position: var(--position); top: 165.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 177.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-45<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 262.5pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-24<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 330.75pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 467.25pt; position: var(--position); top: 177.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.96pt; position: var(--position); text-decoration: none; white-space: pre;">-69<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 517.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;">LICENCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 259.5pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.03pt; position: var(--position); text-decoration: none; white-space: pre;">SOFTWARES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">PATENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.59pt; position: var(--position); text-decoration: none; white-space: pre;">INTANGIBLE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.25pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 455.25pt; position: var(--position); top: 0pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.13pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NET BOOK VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">12<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 63.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 63.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">93<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 84.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 84.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,607<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 105.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 259.5pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324.75pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,529<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 455.25pt; position: var(--position); top: 105.75pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">6,604<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2020Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
97000 | eur |
| CY2021Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
93000 | eur |
| CY2022Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
6607000 | eur |
| CY2023Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
6604000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Property, plant and equipment<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.41pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present changes in property, plant and equipment including the right of use of assets (or “ROU”) as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.41pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021, 2022 and 2023:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 294.04pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 525.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 55.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 213.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 276.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 339.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.25pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.34pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.69pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 402.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.01pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.12pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 69pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">447<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">194<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,234<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">636<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">23<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">87<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">109<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(114)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 126pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">402<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">235<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">682<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,618<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">111<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,768<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,472<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(593)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.3pt;"></span></span><span style="left: 49.93pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.3pt;"></span></span><span style="left: 49.93pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(597)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 159pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(593)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 183pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,618<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">436<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">346<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,400<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 183pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,561<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 204pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">350<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">161<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">614<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">350<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 216pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(622)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 276.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.3pt;"></span></span><span style="left: 45.93pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(649)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 216pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.3pt;"></span></span><span style="left: 41.93pt; position: var(--position);">(649)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 228pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 240pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,346<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">513<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">507<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 402.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,366<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 240pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,262<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 528.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 49.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 201.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.07pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 267.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.85pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 333.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.75pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.84pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.19pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.85pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.51pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465.75pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.62pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DEPRECIATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 65.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(222)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(368)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(741)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 2pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 65.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(243)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 86.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(222)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(297)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(244)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">67<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">46<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">114<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">16<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 110.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(445)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(346)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(134)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(925)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(470)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 131.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(407)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(481)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 131.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(414)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 143.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">597<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 143.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">593<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 155.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(259)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(378)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(171)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(808)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 155.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(290)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 176.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(578)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.3pt;"></span></span><span style="left: 48.93pt; position: var(--position);">(94)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(708)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(498)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 188.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 201.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 333.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465.75pt; position: var(--position); top: 188.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 200.25pt; width: 201.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 201.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(837)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(387)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(265)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(1,488)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465.75pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(761)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 308.81pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 538.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.55pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 48.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 200.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.2pt; position: var(--position); text-decoration: none; white-space: pre;">BUILDINGS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 268.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 336.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.82pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.87pt; position: var(--position); text-decoration: none; white-space: pre;">FURNITURE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.42pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.97pt; position: var(--position); text-decoration: none; white-space: pre;">AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.31pt; position: var(--position); text-decoration: none; white-space: pre;">COMPUTER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;">EQUIPMENT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 405pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">TOTAL<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 473.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">OF WHICH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.74pt; position: var(--position); text-decoration: none; white-space: pre;">ROU<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NET BOOK VALUES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 53.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">371<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">79<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">44<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">493<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 74.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">148<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">56<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">101<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">305<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 74.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">212<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 95.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,359<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">59<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">175<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,592<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 95.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,270<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 116.25pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 200.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">509<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 268.5pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">126<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336.75pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">242<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 405pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">878<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 473.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">501<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Right of use assets relate to buildings, vehicles and furniture. The net book value of right of use assets related to buildings amounted to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€147 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.59pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.59pt; position: var(--position); text-decoration: none; white-space: pre;">€1,224 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.68pt; position: var(--position); text-decoration: none; white-space: pre;"> and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.61pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.11pt; position: var(--position); text-decoration: none; white-space: pre;">€453 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.7pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2021, 2022 and 2023 respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisitions over the year ended December 31, 2022 mainly include the right of use asset related to the new Headquarters entered into <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in July 2022 (see Note 15.8), as well as office fittings and IT equipment. Disposals over the period mainly include the right of use <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assets related to the former headquarters. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisitions over the year ended December 31, 2023 mainly include the right of use asset related to the new Boston offices entered <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">into in November 2023. Decreases mainly include the remeasurement of the right of use asset related to the reassessment of the Paris <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Headquarters lease term, for an amount o<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.07pt; position: var(--position); text-decoration: none; white-space: pre;">f <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.9pt; position: var(--position); text-decoration: none; white-space: pre;">€622 thousand<span style="display: inline-block; height: 6.93pt;"></span></span> (see Note 15.8). | |
| CY2020Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
493000 | eur |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
305000 | eur |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
1592000 | eur |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Including Rightofuse Assets
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
878000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Other Assets Explanatory
DisclosureOfOtherAssetsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 68.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 626.56pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 445.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 243.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 70.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 243.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 312pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 380.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER FINANCIAL ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Advances related to CRO contracts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">10,471<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">12,172<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,238<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">574<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">124<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total other non-current financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,708<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">12,870<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 377.25pt; overflow: hidden; position: var(--position); top: 90.75pt; width: 3pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 3pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: -5.75pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">9,050<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">136<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total other current financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">9,186<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,708<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,055<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Advances related to CRO contracts <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 257.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 62.35pt; position: var(--position); text-decoration: none; white-space: pre;">advances granted in 2022 for clinical studies are to be recovered at the end of the studies after final reconciliation with pass-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 270.91pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">through costs, which are being invoiced and paid as studies are carried out. These long-term advances were measured at fair value on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">initial recognition, using discount rates ranging from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.11pt; position: var(--position); text-decoration: none; white-space: pre;">0.19%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.94pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">7.16%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.54pt; position: var(--position); text-decoration: none; white-space: pre;">, and are subsequently measured at amortized cost. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">During the first half of 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.97pt; position: var(--position); text-decoration: none; white-space: pre;">, additional advances related to CRO contracts amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.55pt; position: var(--position); text-decoration: none; white-space: pre;">€1,620 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.64pt; position: var(--position); text-decoration: none; white-space: pre;"> were made (undiscounted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount). These long-term advances were measured at fair value on initial recognition, using discount rates ranging from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.15pt; position: var(--position); text-decoration: none; white-space: pre;">7.09%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 545.98pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">7.59%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 61.83pt; position: var(--position); text-decoration: none; white-space: pre;">, and are subsequently <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.13pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortized cost<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.13pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At inception, a prepaid expenses asset was recognized for the difference between the advances’ nominal value and fair value, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">spread over the term of the advances, at the rate of recognition of the related R&D expenses (see Note 10).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 378.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 402.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments consist of 6-month term deposits that do not qualify for a classification under cash and cash equivalents.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits include the deposits paid under the Kreos 1 & 2 bond loans (reimbursed in August 2023), the deposits paid under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">liquidity agreement, the security deposits under the Paris and Boston offices lease contracts and other security deposits.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets Explanatory
DisclosureOfFinancialAssetsExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 626.56pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 445.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 243.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 70.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 243.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 312pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 380.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER FINANCIAL ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Advances related to CRO contracts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">10,471<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">12,172<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,238<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">574<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">124<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total other non-current financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,708<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">12,870<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 377.25pt; overflow: hidden; position: var(--position); top: 90.75pt; width: 3pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 3pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: -5.75pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">9,050<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">136<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total other current financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">9,186<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243.75pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 312pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,708<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 380.25pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,055<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q4 | abvx |
Non Current Advances To Cro Contracts
NonCurrentAdvancesToCROContracts
|
0 | eur |
| CY2022Q4 | abvx |
Non Current Advances To Cro Contracts
NonCurrentAdvancesToCROContracts
|
10471000 | eur |
| CY2023Q4 | abvx |
Non Current Advances To Cro Contracts
NonCurrentAdvancesToCROContracts
|
12172000 | eur |
| CY2021Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
1342000 | eur |
| CY2022Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
1238000 | eur |
| CY2023Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
574000 | eur |
| CY2021Q4 | abvx |
Other Non Current Miscellaneous Financial Assets
OtherNonCurrentMiscellaneousFinancialAssets
|
0 | eur |
| CY2022Q4 | abvx |
Other Non Current Miscellaneous Financial Assets
OtherNonCurrentMiscellaneousFinancialAssets
|
0 | eur |
| CY2023Q4 | abvx |
Other Non Current Miscellaneous Financial Assets
OtherNonCurrentMiscellaneousFinancialAssets
|
124000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
1342000 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
11708000 | eur |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
12870000 | eur |
| CY2021Q4 | abvx |
Other Current Investments
OtherCurrentInvestments
|
0 | eur |
| CY2022Q4 | abvx |
Other Current Investments
OtherCurrentInvestments
|
0 | eur |
| CY2023Q4 | abvx |
Other Current Investments
OtherCurrentInvestments
|
9050000 | eur |
| CY2021Q4 | ifrs-full |
Shortterm Deposits Not Classified As Cash Equivalents
ShorttermDepositsNotClassifiedAsCashEquivalents
|
0 | eur |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Not Classified As Cash Equivalents
ShorttermDepositsNotClassifiedAsCashEquivalents
|
0 | eur |
| CY2023Q4 | ifrs-full |
Shortterm Deposits Not Classified As Cash Equivalents
ShorttermDepositsNotClassifiedAsCashEquivalents
|
136000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
0 | eur |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
0 | eur |
| CY2023Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
9186000 | eur |
| CY2021Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
1342000 | eur |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
11708000 | eur |
| CY2023Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
22055000 | eur |
| abvx |
Payments For Advances Made To Contract Research Organizations
PaymentsForAdvancesMadeToContractResearchOrganizations
|
1620000 | eur | |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and other assets<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 515.21pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and other assets break down as follows:<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 273.4pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 527.09pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 435pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 233.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 65.09pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 233.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 301.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 369.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OTHER RECEIVABLES AND OTHER ASSETS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses - non current<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,037<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 42.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 233.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total non-current other assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,037<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 54.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit ("CIR")<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">4,374<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">4,595<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">4,600<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">VAT receivables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">3,961<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">3,467<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">14,439<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Advance made to the Nice CHU<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">4,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Advance payments for the acquisition of Prosynergia<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,725<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 102.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">721<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">915<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 114.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">5,746<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.21pt;"></span></span><span style="left: 57.84pt; position: var(--position);">4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">254<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 126.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">60<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total current other receivables and assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 138.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">14,784<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 138.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">9,231<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 138.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">24,845<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150.75pt; width: 233.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 233.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and other assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 233.25pt; position: var(--position); top: 150.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">14,784<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 150.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">10,268<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 150.75pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit (“CIR”) <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The CIR is recognized as Other Operating Income (see note 4.9) in the year to which the eligible research expense relates. The Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">received the payments of the CIR for 2021 and 2022 tax years in the amount of respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.38pt; position: var(--position); text-decoration: none; white-space: pre;">€4,204 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.47pt; position: var(--position); text-decoration: none; white-space: pre;"> an<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.4pt; position: var(--position); text-decoration: none; white-space: pre;">d <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.9pt; position: var(--position); text-decoration: none; white-space: pre;">€4,476 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 559.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 106.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and expects to receive the CIR for 2023 tax year o<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.87pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">f </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.7pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€4,493 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.79pt; position: var(--position); text-decoration: none; white-space: pre;"> in 2024. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">VAT Receivables <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Value-added tax (“VAT”) receivables relate primarily to the deductible VAT and VAT refunds c<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.53pt; position: var(--position); text-decoration: none; white-space: pre;">laimed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Their increase as of December 31, 2023 compared to December 31, 2022 is due to the increase in trade payables and accrued invoices <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">over the period (see Note 17.1).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 202.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Advance made to the Nice CHU <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On January 20, 2021, the Group amended the research agreement entered with the University Hospital Center of Nice (or “Nice <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 228.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CHU”) on September 25, 2020, which consisted in the conduct of a study to test whether ABX464 could prevent the development of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">severe Covid-19 disease in the participants. The Group agreed to advance amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 376.16pt; position: var(--position); text-decoration: none; white-space: pre;">€4,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.25pt; position: var(--position); text-decoration: none; white-space: pre;"> to Nice CHU corresponding to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the expenses recharged by its third parties for the year ended December 31, 2021. An amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.54pt; position: var(--position); text-decoration: none; white-space: pre;">€3,302 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.63pt; position: var(--position); text-decoration: none; white-space: pre;"> was reimbursed in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 258.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">August 2022. The remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.41pt; position: var(--position); text-decoration: none; white-space: pre;">€698 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212pt; position: var(--position); text-decoration: none; white-space: pre;"> amount was settled by way of compensation with a payable due to the Nice CHU related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 268.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to the recharge of third-party services expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Advance payment for the acquisition of Prosynergia <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 312.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the context of the acquisition of Prosynergia, the Group made an initial payment of the acquisition price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.5pt; position: var(--position); text-decoration: none; white-space: pre;">€325 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">November 25, 2021.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On December 1, 2021, the Group signed a loan agreement with Prosynergia for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.98pt; position: var(--position); text-decoration: none; white-space: pre;">€1,400 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.07pt; position: var(--position); text-decoration: none; white-space: pre;">. Prosynergia committed to reimburse <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 354.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the loan at the end of the contract, on December 31, 2025. The purpose of the loan was to allow early repayment by Prosynergia of all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 364.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">its existing indebtedness and was a suspensive condition for the acquisition of Prosynergia shares provided by the Share purchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreement entered with the shareholder of Prosynergia on November 15, 2021. For accounting purposes, this loan was considered as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepayment for the acquisition of the group of assets, which was repayable in cash only in the event the acquisition is not completed. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 406.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.48pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.48pt; position: var(--position); text-decoration: none; white-space: pre;"> more loan recognized following the merger of the Company and Prosynergia on December 12, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 71.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 87.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses as of December 31, 2021 include costs related to the acquisition of Prosynergia for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.85pt; position: var(--position); text-decoration: none; white-space: pre;">€451 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.44pt; position: var(--position); text-decoration: none; white-space: pre;">. During the year <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 97.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, 2022, these costs were then included in the acquisition price of Prosynergia which was allocated to acquired <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 107.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">patents (see Notes 3.2 and 4.15). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 129.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses as of December 31, 2022 include prepaid expenses related to CRO contracts for amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.19pt; position: var(--position); text-decoration: none; white-space: pre;">€1,714 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.28pt; position: var(--position); text-decoration: none; white-space: pre;"> (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 9).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 161.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prepaid expenses as of December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.78pt; position: var(--position); text-decoration: none; white-space: pre;"> include prepaid expenses related to CRO contracts for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.12pt; position: var(--position); text-decoration: none; white-space: pre;">€1,347 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.21pt; position: var(--position); text-decoration: none; white-space: pre;"> (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 9) and deferred transactions costs related to tranches B and C of the Kreos / Claret financings for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.68pt; position: var(--position); text-decoration: none; white-space: pre;">€3,152 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 568.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 183.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(most of which represents the issuance date fair value of the tranche A-B and C Kreos / Claret BSA, representing origination fees for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 195.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the future drawdowns of the tra<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">nches B <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 196.12pt; position: var(--position); text-decoration: none; white-space: pre;">and C of the Kreos / Claret Financing, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.23pt; position: var(--position); text-decoration: none; white-space: pre;">See<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.65pt; position: var(--position); text-decoration: none; white-space: pre;"> Note<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> 15.1) and other expenses from various </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">suppliers amounting to </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.09pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€3,567 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span>. | |
| CY2021Q4 | abvx |
Non Current Prepaid Expenses
NonCurrentPrepaidExpenses
|
0 | eur |
| CY2022Q4 | abvx |
Non Current Prepaid Expenses
NonCurrentPrepaidExpenses
|
1037000 | eur |
| CY2023Q4 | abvx |
Non Current Prepaid Expenses
NonCurrentPrepaidExpenses
|
2320000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
0 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
1037000 | eur |
| CY2023Q4 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
2320000 | eur |
| CY2021Q4 | abvx |
Current Research Tax Credit Receivables
CurrentResearchTaxCreditReceivables
|
4374000 | eur |
| CY2022Q4 | abvx |
Current Research Tax Credit Receivables
CurrentResearchTaxCreditReceivables
|
4595000 | eur |
| CY2023Q4 | abvx |
Current Research Tax Credit Receivables
CurrentResearchTaxCreditReceivables
|
4600000 | eur |
| CY2021Q4 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
3961000 | eur |
| CY2022Q4 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
3467000 | eur |
| CY2023Q4 | ifrs-full |
Current Value Added Tax Receivables
CurrentValueAddedTaxReceivables
|
14439000 | eur |
| CY2021Q4 | abvx |
Current Advances For Research Agreements
CurrentAdvancesForResearchAgreements
|
4000000 | eur |
| CY2022Q4 | abvx |
Current Advances For Research Agreements
CurrentAdvancesForResearchAgreements
|
0 | eur |
| CY2023Q4 | abvx |
Current Advances For Research Agreements
CurrentAdvancesForResearchAgreements
|
0 | eur |
| CY2021Q4 | abvx |
Current Advances For Assets Acquisitions
CurrentAdvancesForAssetsAcquisitions
|
1725000 | eur |
| CY2022Q4 | abvx |
Current Advances For Assets Acquisitions
CurrentAdvancesForAssetsAcquisitions
|
0 | eur |
| CY2023Q4 | abvx |
Current Advances For Assets Acquisitions
CurrentAdvancesForAssetsAcquisitions
|
0 | eur |
| CY2021Q4 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
721000 | eur |
| CY2022Q4 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
915000 | eur |
| CY2023Q4 | ifrs-full |
Current Prepaid Expenses
CurrentPrepaidExpenses
|
5746000 | eur |
| CY2021Q4 | abvx |
Current Receivables From Credit Notes
CurrentReceivablesFromCreditNotes
|
4000 | eur |
| CY2022Q4 | abvx |
Current Receivables From Credit Notes
CurrentReceivablesFromCreditNotes
|
254000 | eur |
| CY2023Q4 | abvx |
Current Receivables From Credit Notes
CurrentReceivablesFromCreditNotes
|
60000 | eur |
| CY2021Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
14784000 | eur |
| CY2022Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
9231000 | eur |
| CY2023Q4 | abvx |
Current Receivables And Current Prepaid Expenses
CurrentReceivablesAndCurrentPrepaidExpenses
|
24845000 | eur |
| CY2021Q4 | ifrs-full |
Other Assets
OtherAssets
|
14784000 | eur |
| CY2022Q4 | ifrs-full |
Other Assets
OtherAssets
|
10268000 | eur |
| CY2023Q4 | ifrs-full |
Other Assets
OtherAssets
|
27164000 | eur |
| CY2022 | abvx |
Proceeds From Research Tax Credit
ProceedsFromResearchTaxCredit
|
4204000 | eur |
| CY2023 | abvx |
Proceeds From Research Tax Credit
ProceedsFromResearchTaxCredit
|
4476000 | eur |
| CY2022Q4 | abvx |
Current Prepaid Expenses Related To Cro
CurrentPrepaidExpensesRelatedToCRO
|
1714000 | eur |
| CY2023Q4 | abvx |
Current Prepaid Expenses Related To Cro
CurrentPrepaidExpensesRelatedToCRO
|
1347000 | eur |
| CY2023Q4 | ifrs-full |
Current Advances To Suppliers
CurrentAdvancesToSuppliers
|
3567000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 261.36pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 295.26pt; width: 612pt;"><div style="left: 41pt; position: var(--position); top: 0pt; width: 474pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 243pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 243pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 243pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 69.96pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 243pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 321pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 243pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 243pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CASH AND CASH EQUIVALENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 243pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Cash equivalents<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.37pt; position: var(--position); text-decoration: none; white-space: pre;">18,105<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 243pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 243pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.37pt; position: var(--position); text-decoration: none; white-space: pre;">60,695<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.37pt; position: var(--position); text-decoration: none; white-space: pre;">26,944<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">233,837<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 243pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 243pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 243pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.37pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.37pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">251,942<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 390.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Cash equivalents mainly include term deposits with short-term maturities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023, in addition to the Group’s bank accounts, cash includes <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.65pt; position: var(--position); text-decoration: none; white-space: pre;">n<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.65pt; position: var(--position); text-decoration: none; white-space: pre;">otice accounts<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.5pt; position: var(--position); text-decoration: none; white-space: pre;"> amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.51pt; position: var(--position); text-decoration: none; white-space: pre;">€231,562 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 563.6pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These funds are available on demand within 24 hours and without penalty.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 436.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The increase in cash and cash equivalents over the year ended December 31, 2023 is mainly explained by the proceeds from (i) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos / Claret and Heights Financings from August 2023 and (ii) the Group’s Global Offering conducted in October 2023 (see Note <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 459.31pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">3.3).</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023, the impact of the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.38pt; position: var(--position); text-decoration: none; white-space: pre;"> revaluation <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.31pt; position: var(--position); text-decoration: none; white-space: pre;">of cash and cash equivalents held in U.S. dollars into the Group's presentation <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">currency is a net financial expense o<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.35pt; position: var(--position); text-decoration: none; white-space: pre;">f <span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.18pt; position: var(--position); text-decoration: none; white-space: pre;">€3,196 thousand<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 253.27pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 8.25pt;"></span></span> | |
| CY2021Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
6000 | eur |
| CY2022Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
6000 | eur |
| CY2023Q4 | ifrs-full |
Cash Equivalents
CashEquivalents
|
18105000 | eur |
| CY2021Q4 | ifrs-full |
Cash
Cash
|
60695000 | eur |
| CY2022Q4 | ifrs-full |
Cash
Cash
|
26944000 | eur |
| CY2023Q4 | ifrs-full |
Cash
Cash
|
233837000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
60701000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
26950000 | eur |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
251942000 | eur |
| CY2023Q4 | ifrs-full |
Other Cash And Cash Equivalents
OtherCashAndCashEquivalents
|
231562000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets and liabilities<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">levels in the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">presented in Note 17.2.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">50,240<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">52,589<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">42,657<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">80,143<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">82,491<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">72,559<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 273.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,708<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,889<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">35,573<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,771<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,205<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">65,272<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">58,469<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">57,903<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 476.56pt; width: 612pt;"><div style="left: 40.12pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 159.34pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 132.91pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.85pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.86pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,055<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,161<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">60,349<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">61,274<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">18,506<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">42,768<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,531<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,165<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">124,266<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">125,191<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">30,037<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">95,154<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(1) The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market value of the assets. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(2) The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 93.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.29pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.29pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.56pt; position: var(--position); text-decoration: none; white-space: pre;">476<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.56pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2022 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 105.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">218<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2023. As of December 31, 2022 and December 31, 2023, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 56.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the advances fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.95pt; position: var(--position); text-decoration: none; white-space: pre;">€240 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.54pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.97pt; position: var(--position); text-decoration: none; white-space: pre;">€23 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.56pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(3) The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(4) The fair value of Kreos BSA A&B, OCEANE conversion option, royalty certificates, Heights convertible notes and Kreos / <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Claret BSA is based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future cash-flows discounted at market rates, using the following assumptions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"> For the debt components of Kreos 1&2 bonds, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.01pt; position: var(--position); text-decoration: none; white-space: pre;">1,058<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.13pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.63pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.83pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.46pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the Kreos 1&2 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bonds fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.38pt; position: var(--position); text-decoration: none; white-space: pre;">€209 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.97pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.4pt; position: var(--position); text-decoration: none; white-space: pre;">€68 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.99pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of OCEANE bonds, a credit spread similar to that detailed in Note 15. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.33pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.96pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the OCEANE <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">debt component fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.59pt; position: var(--position); text-decoration: none; white-space: pre;">€648 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.18pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.61pt; position: var(--position); text-decoration: none; white-space: pre;">€476 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.2pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of Kreos / Claret OCABSA debt component, a credit spr<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ead of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">960</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp a</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.19pt; position: var(--position); text-decoration: none; white-space: pre;">s of August 22, 2023 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.22pt; position: var(--position); text-decoration: none; white-space: pre;">900<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.22pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bp as of December 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of August 22, 2023 and December 31, 2023, an increase in the credit spread by </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.21pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+100</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp would result in a decrease in the </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Kreos / Claret OCABSA debt component fair value by respectively </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.91pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€624 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€538 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.52pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">•</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">For</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); text-decoration: none; white-space: pre;"> the conditional advances and the PGE loan, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.42pt; position: var(--position); text-decoration: none; white-space: pre;">850<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.42pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.61pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.11pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2022 an<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">d </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">900</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as of December 31, 2023. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">An increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.71pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the PGE loan fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.75pt; position: var(--position); text-decoration: none; white-space: pre;">€102 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.34pt; position: var(--position); text-decoration: none; white-space: pre;">€55 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€39 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the RNP-VIR conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.81pt; position: var(--position); text-decoration: none; white-space: pre;">€61 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.4pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€31 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€15 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the CARENA conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€58 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 568.5pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, a decrease in the Ebola conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.13pt; position: var(--position); text-decoration: none; white-space: pre;">€3 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.72pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.72pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 574.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.43pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, a decrease in the Covid-19 conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.16pt; position: var(--position); text-decoration: none; white-space: pre;">€161 thousand<span style="display: inline-block; height: 6.93pt;"></span></span>. | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Of Assets Explanatory
DisclosureOfFairValueMeasurementOfAssetsExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">levels in the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">presented in Note 17.2.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">50,240<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">52,589<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">42,657<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">80,143<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">82,491<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">72,559<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 273.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,708<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,889<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">35,573<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,771<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,205<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">65,272<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">58,469<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">57,903<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 476.56pt; width: 612pt;"><div style="left: 40.12pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 159.34pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 132.91pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.85pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.86pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,055<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,161<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">60,349<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">61,274<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">18,506<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">42,768<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,531<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,165<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">124,266<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">125,191<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">30,037<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">95,154<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(1) The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market value of the assets. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(2) The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 93.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.29pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.29pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.56pt; position: var(--position); text-decoration: none; white-space: pre;">476<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.56pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2022 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 105.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">218<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2023. As of December 31, 2022 and December 31, 2023, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 56.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the advances fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.95pt; position: var(--position); text-decoration: none; white-space: pre;">€240 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.54pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.97pt; position: var(--position); text-decoration: none; white-space: pre;">€23 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.56pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(3) The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(4) The fair value of Kreos BSA A&B, OCEANE conversion option, royalty certificates, Heights convertible notes and Kreos / <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Claret BSA is based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future cash-flows discounted at market rates, using the following assumptions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"> For the debt components of Kreos 1&2 bonds, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.01pt; position: var(--position); text-decoration: none; white-space: pre;">1,058<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.13pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.63pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.83pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.46pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the Kreos 1&2 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bonds fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.38pt; position: var(--position); text-decoration: none; white-space: pre;">€209 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.97pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.4pt; position: var(--position); text-decoration: none; white-space: pre;">€68 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.99pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of OCEANE bonds, a credit spread similar to that detailed in Note 15. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.33pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.96pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the OCEANE <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">debt component fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.59pt; position: var(--position); text-decoration: none; white-space: pre;">€648 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.18pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.61pt; position: var(--position); text-decoration: none; white-space: pre;">€476 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.2pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of Kreos / Claret OCABSA debt component, a credit spr<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ead of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">960</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp a</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.19pt; position: var(--position); text-decoration: none; white-space: pre;">s of August 22, 2023 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.22pt; position: var(--position); text-decoration: none; white-space: pre;">900<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.22pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bp as of December 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of August 22, 2023 and December 31, 2023, an increase in the credit spread by </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.21pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+100</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp would result in a decrease in the </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Kreos / Claret OCABSA debt component fair value by respectively </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.91pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€624 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€538 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.52pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">•</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">For</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); text-decoration: none; white-space: pre;"> the conditional advances and the PGE loan, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.42pt; position: var(--position); text-decoration: none; white-space: pre;">850<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.42pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.61pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.11pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2022 an<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">d </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">900</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as of December 31, 2023. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">An increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.71pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the PGE loan fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.75pt; position: var(--position); text-decoration: none; white-space: pre;">€102 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.34pt; position: var(--position); text-decoration: none; white-space: pre;">€55 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€39 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the RNP-VIR conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.81pt; position: var(--position); text-decoration: none; white-space: pre;">€61 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.4pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€31 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€15 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the CARENA conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€58 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 568.5pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, a decrease in the Ebola conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.13pt; position: var(--position); text-decoration: none; white-space: pre;">€3 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.72pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.72pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 574.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.43pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, a decrease in the Covid-19 conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.16pt; position: var(--position); text-decoration: none; white-space: pre;">€161 thousand<span style="display: inline-block; height: 6.93pt;"></span></span>. | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Of Liabilities Explanatory
DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">levels in the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">presented in Note 17.2.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,342<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,784<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">60,701<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">76,827<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">50,240<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">52,589<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">42,657<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,345<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">18,558<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">80,143<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">82,491<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">72,559<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 273.56pt; width: 612pt;"><div style="left: 39pt; position: var(--position); top: 0pt; width: 534pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 344.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.47pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 344.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,708<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">11,271<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.62pt; position: var(--position); text-decoration: none; white-space: pre;">9,231<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">26,950<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,889<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">47,452<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 60.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">35,573<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,771<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">28,205<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">14,224<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">15,475<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">65,272<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 40.62pt; position: var(--position); text-decoration: none; white-space: pre;">58,469<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.62pt; position: var(--position); text-decoration: none; white-space: pre;">566<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 54.62pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">57,903<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 476.56pt; width: 612pt;"><div style="left: 40.12pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 189.75pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 159.34pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 132.91pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 0pt; position: var(--position); top: 21pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.23pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 43.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 189.75pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.42pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">RECOGNIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.74pt; position: var(--position); text-decoration: none; white-space: pre;">IN THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">STATEMENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;">OF FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); text-decoration: none; white-space: pre;">POSITION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 258pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 326.25pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS/ <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.31pt; position: var(--position); text-decoration: none; white-space: pre;">AT FAIR <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.57pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">VALUE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.75pt; position: var(--position); text-decoration: none; white-space: pre;">THROUGH <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">PROFIT AND <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.41pt; position: var(--position); text-decoration: none; white-space: pre;">LOSS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 394.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;">ASSETS AT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;">AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 462.75pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 41.17pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.85pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.86pt; position: var(--position); text-decoration: none; white-space: pre;">AT AMORTIZED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); text-decoration: none; white-space: pre;">COST<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,055<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 90pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">22,394<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other receivables and assets (2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 102pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">27,164<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents (1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 114pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">251,942<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,161<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">301,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—non-current portion (4, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">60,349<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">61,274<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">18,506<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 138pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">42,768<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities—current portion (3, Note 15)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">11,531<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 150pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 150pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,165<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities (3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 162pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 162pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174pt; width: 189.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 189.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 189.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">124,266<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 258pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">125,191<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 326.25pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">30,037<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 394.5pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 462.75pt; position: var(--position); top: 174pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">95,154<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(1) The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market value of the assets. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(2) The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 93.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.29pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.29pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.56pt; position: var(--position); text-decoration: none; white-space: pre;">476<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.56pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2022 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 105.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">218<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2023. As of December 31, 2022 and December 31, 2023, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 56.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the advances fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.95pt; position: var(--position); text-decoration: none; white-space: pre;">€240 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.54pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.97pt; position: var(--position); text-decoration: none; white-space: pre;">€23 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.56pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(3) The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(4) The fair value of Kreos BSA A&B, OCEANE conversion option, royalty certificates, Heights convertible notes and Kreos / <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Claret BSA is based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future cash-flows discounted at market rates, using the following assumptions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"> For the debt components of Kreos 1&2 bonds, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.01pt; position: var(--position); text-decoration: none; white-space: pre;">1,058<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.51pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.13pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.63pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.83pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.46pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the Kreos 1&2 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bonds fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.38pt; position: var(--position); text-decoration: none; white-space: pre;">€209 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.97pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.4pt; position: var(--position); text-decoration: none; white-space: pre;">€68 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.99pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of OCEANE bonds, a credit spread similar to that detailed in Note 15. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, and 2022, an increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.33pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.96pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the OCEANE <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">debt component fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.59pt; position: var(--position); text-decoration: none; white-space: pre;">€648 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.18pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.61pt; position: var(--position); text-decoration: none; white-space: pre;">€476 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.2pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the debt component of Kreos / Claret OCABSA debt component, a credit spr<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ead of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">960</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp a</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.19pt; position: var(--position); text-decoration: none; white-space: pre;">s of August 22, 2023 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.22pt; position: var(--position); text-decoration: none; white-space: pre;">900<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.22pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">bp as of December 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">As<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> of August 22, 2023 and December 31, 2023, an increase in the credit spread by </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.21pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+100</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp would result in a decrease in the </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Kreos / Claret OCABSA debt component fair value by respectively </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.91pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€624 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€538 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.52pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">•</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">For</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); text-decoration: none; white-space: pre;"> the conditional advances and the PGE loan, a credit spread of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.42pt; position: var(--position); text-decoration: none; white-space: pre;">850<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.42pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December 31, 2021, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.61pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.11pt; position: var(--position); text-decoration: none; white-space: pre;"> bp as of December <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2022 an<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">d </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">900</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> bp</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as of December 31, 2023. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">An increase in the credit spread by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.71pt; position: var(--position); text-decoration: none; white-space: pre;">+100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the PGE loan fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.75pt; position: var(--position); text-decoration: none; white-space: pre;">€102 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.34pt; position: var(--position); text-decoration: none; white-space: pre;">€55 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€39 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the RNP-VIR conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.81pt; position: var(--position); text-decoration: none; white-space: pre;">€61 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.4pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€31 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€15 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, a decrease in the CARENA conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€58 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 568.5pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€37 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.11pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021 and 2022, a decrease in the Ebola conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.13pt; position: var(--position); text-decoration: none; white-space: pre;">€3 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.72pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.72pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 574.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.43pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, a decrease in the Covid-19 conditional advance fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.16pt; position: var(--position); text-decoration: none; white-space: pre;">€161 thousand<span style="display: inline-block; height: 6.93pt;"></span></span>. | |
| CY2021Q4 | ifrs-full |
Financial Assets At Fair Value
FinancialAssetsAtFairValue
|
76827000 | eur |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
82491000 | eur |
| CY2022Q4 | ifrs-full |
Financial Assets At Fair Value
FinancialAssetsAtFairValue
|
47452000 | eur |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
58469000 | eur |
| CY2023Q4 | ifrs-full |
Financial Assets At Fair Value
FinancialAssetsAtFairValue
|
301500000 | eur |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
125191000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Shareholders’ equity<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.1. Share capital issued<span style="display: inline-block; height: 6.77pt;"></span><span id="iba7f32a453634c919d6c9a62015b857b"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group manages its capital to ensure that the Group will be able to continue as a going concern while maximizing the return to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 611.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">shareholders through the optimization of the debt and equity balance.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, the Group’s share capital amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.8pt; position: var(--position); text-decoration: none; white-space: pre;">€168 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.39pt; position: var(--position); text-decoration: none; white-space: pre;"> divided into <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.4pt; position: var(--position); text-decoration: none; white-space: pre;">16,764,051<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.4pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares issued with a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.22pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;"> each, fully paid up, after taking into account the various capital increases that took place since the inception (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.3). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, the Group’s share capital amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.8pt; position: var(--position); text-decoration: none; white-space: pre;">€223 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.39pt; position: var(--position); text-decoration: none; white-space: pre;"> divided into <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.4pt; position: var(--position); text-decoration: none; white-space: pre;">22,313,185<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.4pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares issued with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 694.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.15pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.65pt; position: var(--position); text-decoration: none; white-space: pre;"> each, fully paid up, after taking into account the various capital increases that took place since the inception (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.2). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023, the Group’s share capital amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.8pt; position: var(--position); text-decoration: none; white-space: pre;">€629 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.39pt; position: var(--position); text-decoration: none; white-space: pre;"> divided into <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.4pt; position: var(--position); text-decoration: none; white-space: pre;">62,928,818<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.4pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares issued with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.15pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.65pt; position: var(--position); text-decoration: none; white-space: pre;"> each, fully paid up, after taking into account the various capital increases that took place since the inception (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.3). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 114.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Share capital does not include founders’ share subscription warrants (“bons de souscription de parts de créateur d’entreprise” or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">“BCE”), share subscription warrants (“Bons de souscription d’actions,” or “BSA”) and free shares (“Attributions gratuites <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">d’actions,” or “AGA”) that have been granted to certain investors or natural persons, both employees and non-employees of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 150.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Group, but not yet exercised.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 179.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Treasury shares<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 201.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.78pt; position: var(--position); text-decoration: none; white-space: pre;">8,600<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.28pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.28pt; position: var(--position); text-decoration: none; white-space: pre;">12,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.78pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.21pt; position: var(--position); text-decoration: none; white-space: pre;">11,339<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.71pt; position: var(--position); text-decoration: none; white-space: pre;"> of its own shares as of December 31, 2021, 2022 and 2023, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The number of outstanding ordinary shares (excluding treasury shares held by the Group) was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.55pt; position: var(--position); text-decoration: none; white-space: pre;">16,755,451<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.55pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.55pt; position: var(--position); text-decoration: none; white-space: pre;">22,301,185<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.55pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 528.98pt; position: var(--position); text-decoration: none; white-space: pre;">62,917,479<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 573.98pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as of December 31, 2021, 2022 and 2023, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.2. Equity line instruments <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Equity line agreement with Kepler Cheuvreux <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group entered into an equity line agreement with Kepler Cheuvreux in September 2019. In accordance with the terms of this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreement, Kepler Cheuvreux, acting as financial intermediary and guarantor of the transaction, committed to subscribe for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 531.75pt; position: var(--position); text-decoration: none; white-space: pre;">730,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 564.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 341.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">shares, at its own initiative, following a schedule lasting no longer than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.9pt; position: var(--position); text-decoration: none; white-space: pre;">24 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.83pt; position: var(--position); text-decoration: none; white-space: pre;">, at an issuance price based on an average market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">price weighted according to the volumes traded over the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.22pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> trading days preceding each issue, less a maximum discount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.6pt; position: var(--position); text-decoration: none; white-space: pre;">7.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.43pt; position: var(--position); text-decoration: none; white-space: pre;">. On <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 361.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">September 24, 2021, the Group extended the agreement for an additional period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.71pt; position: var(--position); text-decoration: none; white-space: pre;">12 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.64pt; position: var(--position); text-decoration: none; white-space: pre;"> for the unsubscribed shares at that date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On October 1, 2022, the agreement ended and the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.18pt; position: var(--position); text-decoration: none; white-space: pre;">300,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.68pt; position: var(--position); text-decoration: none; white-space: pre;"> outstanding BSAs lapsed. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 381.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 393.26pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 123.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 61.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 51.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 0pt; position: var(--position); top: 15.75pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.99pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 123.75pt; position: var(--position); top: 15.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.55pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 199.5pt; position: var(--position); top: 15.75pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.21pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.99pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">OF SHARES<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">TO BE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.32pt; position: var(--position); text-decoration: none; white-space: pre;">ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 261pt; position: var(--position); top: 15.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.94pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.92pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 325.5pt; position: var(--position); top: 15.75pt; width: 52.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.49pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.37pt; position: var(--position); text-decoration: none; white-space: pre;">OF BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.49pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 378pt; position: var(--position); top: 15.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.55pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 453.75pt; position: var(--position); top: 15.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.94pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.26pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">TO BE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.82pt; position: var(--position); text-decoration: none; white-space: pre;">ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 67.5pt; width: 123.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 123.75pt; position: var(--position); top: 67.5pt; width: 75.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 199.5pt; position: var(--position); top: 67.5pt; width: 61.5pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261pt; position: var(--position); top: 67.5pt; width: 117pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 378pt; position: var(--position); top: 67.5pt; width: 75.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 453.75pt; position: var(--position); top: 67.5pt; width: 64.5pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 79.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 123.75pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 199.5pt; position: var(--position); top: 79.5pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261pt; position: var(--position); top: 79.5pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.32pt; position: var(--position); text-decoration: none; white-space: pre;">FOR THE YEAR ENDED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 378pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 453.75pt; position: var(--position); top: 79.5pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 91.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 123.75pt; position: var(--position); top: 91.5pt; width: 137.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.88pt; position: var(--position); white-space: pre;">AS OF DECEMBER 31, 2021<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.36999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.62pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 261pt; position: var(--position); top: 91.5pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 117pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.41pt; position: var(--position); white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 96.59pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 117pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.5pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 378pt; position: var(--position); top: 91.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 140.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.38pt; position: var(--position); white-space: pre;">AS OF DECEMBER 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 120.86999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 140.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.12pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs granted under the Equity line <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 123.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.63pt; position: var(--position); text-decoration: none; white-space: pre;">agrement<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.38pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.96pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.06pt; position: var(--position); text-decoration: none; white-space: pre;">......................................<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 123.75pt; position: var(--position); top: 111.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.81pt; position: var(--position); text-decoration: none; white-space: pre;">300,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 199.5pt; position: var(--position); top: 111.75pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.69pt; position: var(--position); text-decoration: none; white-space: pre;">300,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 261pt; position: var(--position); top: 111.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.19pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 325.5pt; position: var(--position); top: 111.75pt; width: 52.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.53pt; position: var(--position); text-decoration: none; white-space: pre;">(300,000)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 378pt; position: var(--position); top: 111.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.81pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 453.75pt; position: var(--position); top: 111.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.19pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 542.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Considering that the Group could terminate or suspend the Equity line agreement by buying back the BSAs or increasing the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 552.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">minimum exercise price and that Kepler Cheuvreux was committed to subscribe the shares if the conditions were met, the BSAs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">granted to Kepler Cheuvreux under the Equity line agreements were off-balance sheet commitments rather than derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 13.3. Change in share capital<span style="display: inline-block; height: 6.77pt;"></span><span id="i86d2767c6e5e46aeb8ca6fbf4bca1ed6"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 616.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">The increases in the share capital for the year ended December 31, 2021 relate to: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 638.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The completion of a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.37pt; position: var(--position); text-decoration: none; white-space: pre;">€59,982 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> on July 27, 2021 by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.44pt; position: var(--position); text-decoration: none; white-space: pre;">1,964,031<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.44pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 649.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.46pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and a subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.3pt; position: var(--position); text-decoration: none; white-space: pre;">€30.55<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306.8pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The exercises of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">167,749<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> share warrants for the year ended December 31, 2021 (see Note 14), resulting in a capital increase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.83pt; position: var(--position); text-decoration: none; white-space: pre;">€1,522 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.74pt; position: var(--position); text-decoration: none; white-space: pre;">167,749<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.24pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.98pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.48pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an average subscription price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 689.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.83pt; position: var(--position); text-decoration: none; white-space: pre;">€8.49<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 105.33pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The exercises of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">312,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> share warrants under the Equity line agreement for the year ended December 31, 2021 (see Note <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">13.2), resulting in a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.63pt; position: var(--position); text-decoration: none; white-space: pre;">€8,094 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.72pt; position: var(--position); text-decoration: none; white-space: pre;">, net of commissions, by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.75pt; position: var(--position); text-decoration: none; white-space: pre;">312,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.25pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.46pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an average subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.85pt; position: var(--position); text-decoration: none; white-space: pre;">€27.13<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.35pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Incremental costs directly attributable to the issue of new shares were classified as a deduction of shareholders’ equity and amounted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 121.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.269999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">€4,090 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.36pt; position: var(--position); text-decoration: none; white-space: pre;"> for the year the year ended December 31, 2021. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 143.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The increases in the share capital for the year ended December 31, 2022 relate to: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The completion of a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.37pt; position: var(--position); text-decoration: none; white-space: pre;">€46,231 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> on September 7, 2022 by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.5pt; position: var(--position); text-decoration: none; white-space: pre;">5,530,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.5pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.22pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.72pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and a subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.56pt; position: var(--position); text-decoration: none; white-space: pre;">€8.36<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.06pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 189.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The exercises of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">522<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> share warrants for the year ended December 31, 2022 (see Note 14), resulting in a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">€3 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.59pt; position: var(--position); text-decoration: none; white-space: pre;"> by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.41pt; position: var(--position); text-decoration: none; white-space: pre;">19,134<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.91pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.65pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.15pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an average subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.54pt; position: var(--position); text-decoration: none; white-space: pre;">€0.14<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 571.04pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 228.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Incremental costs directly attributable to the issue of new shares were classified as a deduction of shareholders’ equity and amounted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 240.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.269999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">€3,280 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.36pt; position: var(--position); text-decoration: none; white-space: pre;"> for the period ended December 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The increases in the share capital for the year ended December 31, 2023 relate to: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The completion of a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.37pt; position: var(--position); text-decoration: none; white-space: pre;">€130,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> on February 22, 2023 by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.86pt; position: var(--position); text-decoration: none; white-space: pre;">20,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.86pt; position: var(--position); text-decoration: none; white-space: pre;"> new ordinary shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 149.41pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 171.91pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and a subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre;">€6.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.25pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The cash-less exercise of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.63pt; position: var(--position); text-decoration: none; white-space: pre;">67,887<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.13pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos A BSA and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">31,696<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos B BSA on<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.06pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> May 24, 20</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.38pt; position: var(--position); text-decoration: none; white-space: pre;">23, resulting in a capital increase of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">€1,850 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.09pt; position: var(--position); text-decoration: none; white-space: pre;"> by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 183.91pt; position: var(--position); text-decoration: none; white-space: pre;">99,583<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.41pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.15pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.65pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an average subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">€18.57<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.5pt; position: var(--position); text-decoration: none; white-space: pre;"> per share, which includes the impact of the derecognition of the BSA derivative financial liability; and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 347.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The completion of the Group’s Global Offering on the Nasdaq Global Market on October 24, 2023, by way of a capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">20,325,500<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> new ordinary shares, consisting of the U.S. Offering of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.59pt; position: var(--position); text-decoration: none; white-space: pre;">18,699,460<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.59pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares in the form of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 370.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">ADSs, and the European Private Placement of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 259.02pt; position: var(--position); text-decoration: none; white-space: pre;">1,626,040<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.02pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares, with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 445.26pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.76pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an offering <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">price set at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.75pt; position: var(--position); text-decoration: none; white-space: pre;">$11.60<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.25pt; position: var(--position); text-decoration: none; white-space: pre;"> per ADS in the U.S. Offering and a corresponding offering price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.19pt; position: var(--position); text-decoration: none; white-space: pre;">€10.9864<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.69pt; position: var(--position); text-decoration: none; white-space: pre;"> per ordinary share in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">European Private Placement. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 409.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The exercise of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.07pt; position: var(--position); text-decoration: none; white-space: pre;">1,906<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.57pt; position: var(--position); text-decoration: none; white-space: pre;"> other share warrants, by issuing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.4pt; position: var(--position); text-decoration: none; white-space: pre;">190,550<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.9pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares with a par value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.64pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.14pt; position: var(--position); text-decoration: none; white-space: pre;"> per share and an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">average subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.19pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.69pt; position: var(--position); text-decoration: none; white-space: pre;"> per share (see Note 14). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 438.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Incremental costs directly attributable to the issue of new shares, including underwriting commissions and offering expenses related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Global Offering, were classified as a deduction of shareholders’ equity and amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.3pt; position: var(--position); text-decoration: none; white-space: pre;">€28,111 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.39pt; position: var(--position); text-decoration: none; white-space: pre;"> for the period ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of dividends <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group did not distribute any dividends for any of the periods presented, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 342.96pt; position: var(--position); text-decoration: none; white-space: pre;">does not have any present plan to pay any cash dividends <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">on its equity securities in the foreseeable future and currently intends to retain all available funds and any future earnings to operate <span style="display: inline-block; height: 6.93pt;"></span></span></div>and expand our business. | |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
168000 | eur |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
16764051 | shares |
| CY2021Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
223000 | eur |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
22313185 | shares |
| CY2022Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2023Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
629000 | eur |
| CY2023Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
62928818 | shares |
| CY2023Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2021Q4 | abvx |
Number Of Treasury Shares Held
NumberOfTreasurySharesHeld
|
8600 | shares |
| CY2022Q4 | abvx |
Number Of Treasury Shares Held
NumberOfTreasurySharesHeld
|
12000 | shares |
| CY2023Q4 | abvx |
Number Of Treasury Shares Held
NumberOfTreasurySharesHeld
|
11339 | shares |
| CY2021Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
16755451 | shares |
| CY2022Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
22301185 | shares |
| CY2023Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
62917479 | shares |
| CY2023 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 123.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 61.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 64.5pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 51.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 0pt; position: var(--position); top: 15.75pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.99pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 123.75pt; position: var(--position); top: 15.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.55pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 199.5pt; position: var(--position); top: 15.75pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.21pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.99pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">OF SHARES<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">TO BE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.32pt; position: var(--position); text-decoration: none; white-space: pre;">ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 261pt; position: var(--position); top: 15.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.94pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.92pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 325.5pt; position: var(--position); top: 15.75pt; width: 52.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.49pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.37pt; position: var(--position); text-decoration: none; white-space: pre;">OF BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.49pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 378pt; position: var(--position); top: 15.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.55pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 51.75pt; left: 453.75pt; position: var(--position); top: 15.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.94pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.26pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">TO BE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 43.12pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.82pt; position: var(--position); text-decoration: none; white-space: pre;">ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 67.5pt; width: 123.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 123.75pt; position: var(--position); top: 67.5pt; width: 75.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 199.5pt; position: var(--position); top: 67.5pt; width: 61.5pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261pt; position: var(--position); top: 67.5pt; width: 117pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 378pt; position: var(--position); top: 67.5pt; width: 75.75pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 453.75pt; position: var(--position); top: 67.5pt; width: 64.5pt;"><div><div style="line-height: 1pt; position: var(--position); top: 6.11pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 0pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 79.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 123.75pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 199.5pt; position: var(--position); top: 79.5pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 261pt; position: var(--position); top: 79.5pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.32pt; position: var(--position); text-decoration: none; white-space: pre;">FOR THE YEAR ENDED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 378pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 453.75pt; position: var(--position); top: 79.5pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 91.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 123.75pt; position: var(--position); top: 91.5pt; width: 137.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.88pt; position: var(--position); white-space: pre;">AS OF DECEMBER 31, 2021<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.36999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 137.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.62pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 261pt; position: var(--position); top: 91.5pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 117pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.41pt; position: var(--position); white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 96.59pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 117pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.5pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 378pt; position: var(--position); top: 91.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 140.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.38pt; position: var(--position); white-space: pre;">AS OF DECEMBER 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 120.86999999999999pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 140.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.12pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs granted under the Equity line <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 123.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.63pt; position: var(--position); text-decoration: none; white-space: pre;">agrement<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.38pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.96pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="color: #b4b4b4; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.06pt; position: var(--position); text-decoration: none; white-space: pre;">......................................<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 123.75pt; position: var(--position); top: 111.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.81pt; position: var(--position); text-decoration: none; white-space: pre;">300,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 199.5pt; position: var(--position); top: 111.75pt; width: 61.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 61.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.69pt; position: var(--position); text-decoration: none; white-space: pre;">300,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 261pt; position: var(--position); top: 111.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.19pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 325.5pt; position: var(--position); top: 111.75pt; width: 52.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 52.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.53pt; position: var(--position); text-decoration: none; white-space: pre;">(300,000)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 378pt; position: var(--position); top: 111.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.81pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 453.75pt; position: var(--position); top: 111.75pt; width: 64.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 64.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.19pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to BCEs as well as the assumptions used for the measurement thereof in accordance <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with IFRS 2 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 94.87pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.29pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 206.66pt; width: 612pt;"><div style="left: 43pt; position: var(--position); top: 0pt; width: 530.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 0pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.26pt; position: var(--position); text-decoration: none; white-space: pre;">GRANT DAT<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">E<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 59.25pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 46.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 118.5pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.92pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 177.75pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.47pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.91pt; position: var(--position); text-decoration: none; white-space: pre;">BCE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.37pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">NG AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 61.27pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 70.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 237pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.36pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 296.25pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 355.5pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.37pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">NG<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 414.75pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISAB<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.79pt; position: var(--position); text-decoration: none; white-space: pre;">LE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 474pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.59pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.36pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES TO <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.36pt; position: var(--position); text-decoration: none; white-space: pre;">BE ISSUED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;">IF ALL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITION<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;">S ARE MET<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 237pt; position: var(--position); top: 69pt; width: 115.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 115.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 31.44pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 115.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.66pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 355.5pt; position: var(--position); top: 69pt; width: 174.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 75.72pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 49.28pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2014-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">2,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.55pt;"></span></span><span style="left: 32.18pt; position: var(--position);">(1,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2014-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">984<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.55pt;"></span></span><span style="left: 38.18pt; position: var(--position);">(184)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2016-11-07<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2016-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">84,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-01-23<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">41,735<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">150,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">150,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.55pt;"></span></span><span style="left: 28.18pt; position: var(--position);">(37,500)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">33,686<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">30,686<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-03-15<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE 2018-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">33,687<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">8,422<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.87pt;"></span></span><span style="left: 37.5pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">534,386<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">424,093<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 25.55pt;"></span></span><span style="left: 28.18pt; position: var(--position);">(37,500)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.55pt;"></span></span><span style="left: 32.18pt; position: var(--position);">(1,184)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">385,409<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">267,504<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">385,409<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to BSAs as well as the assumptions used for the measurement thereof in <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 108.91pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.28pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.7pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 135.54pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 537pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 0pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.07pt; position: var(--position); white-space: pre;">GRANT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); white-space: pre;">DATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 60pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 46.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.84pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 120pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.74pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 180pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.51pt; position: var(--position); text-decoration: none; white-space: pre;">BCAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.74pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.85pt; position: var(--position); text-decoration: none; white-space: pre;">NG AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 61.27pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 70.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 240pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 300pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 360pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.74pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">NG<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 420pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISAB<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.17pt; position: var(--position); text-decoration: none; white-space: pre;">LE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 480pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.96pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES TO <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;">BE ISSUED IF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;">ALL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITIONS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.96pt; position: var(--position); text-decoration: none; white-space: pre;">ARE MET<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 240pt; position: var(--position); top: 69pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 360pt; position: var(--position); top: 69pt; width: 177pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 177pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 76.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 177pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.62pt;"></span></span><span style="left: 38.25pt; position: var(--position);">1,172<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">492<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(492)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2015-12-04<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2015-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2015-12-04<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2015-12<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">82,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-09-18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2017-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-01-22<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2018-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">49,200<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.62pt;"></span></span><span style="left: 38.25pt; position: var(--position);">1,315<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">84,160<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">787<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">459<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(230)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">230<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">230<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">22,950<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">247,798<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.96pt;"></span></span><span style="left: 27.59pt; position: var(--position);">147,917<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(722)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">147,196<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">147,195<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">253,234<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to AGAs as well as the assumptions used for the measurement thereof in <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.28pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.7pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 519.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 42pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 0pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GRANT DATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 72.75pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 145.5pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 24.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 218.25pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 19.27pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANGING <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 38.47pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF JANUARY <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 48.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 291pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 24.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 363.75pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.27pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 38.47pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 436.5pt; position: var(--position); top: 0pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.2pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF AGAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.8pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 436.5pt; position: var(--position); top: 42pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.07pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.67pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1,382,796<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 63.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1,382,796<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">100,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 75.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">100,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-09-28<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">731,500<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 87.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">731,500<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-09-28<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">254,250<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 99.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">254,250<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-12-01<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">132,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 111.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">132,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2,601,296<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 123.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2,601,296<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q3 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
59982000 | eur |
| CY2021Q3 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
1964031 | shares |
| CY2021Q3 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2021Q3 | abvx |
Equity Issuance Subscription Price Per Share
EquityIssuanceSubscriptionPricePerShare
|
30.55 | |
| CY2021Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2021Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2021 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
4090000 | eur |
| CY2022Q3 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
46231000 | eur |
| CY2022Q3 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
5530000 | shares |
| CY2022Q3 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2022Q3 | abvx |
Equity Issuance Subscription Price Per Share
EquityIssuanceSubscriptionPricePerShare
|
8.36 | |
| CY2022 | abvx |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
522 | shares |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
3000 | eur |
| CY2022 | abvx |
Increase Decrease In Number Of Shares Issued Through Exercise Of Share Warrants
IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants
|
19134 | shares |
| CY2022Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2022Q4 | abvx |
Other Share Warrants Subscription Price Per Share
OtherShareWarrantsSubscriptionPricePerShare
|
0.14 | |
| CY2022 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
3280000 | eur |
| CY2023Q1 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
130000000 | eur |
| CY2023Q1 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
20000000 | shares |
| CY2023Q1 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2023Q1 | abvx |
Equity Issuance Subscription Price Per Share
EquityIssuanceSubscriptionPricePerShare
|
6.50 | |
| CY2023Q2 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2023Q4 | abvx |
Increase Decrease In Number Of Ordinary Shares Issued Through Capital Increase
IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease
|
20325500 | shares |
| CY2023Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2023Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.01 | |
| CY2023 | ifrs-full |
Share Issue Related Cost
ShareIssueRelatedCost
|
28111000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group has granted BCEs, BSAs and free shares (<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 250.25pt; position: var(--position); text-decoration: none; white-space: pre;">attributions gratuities d’actions<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.36pt; position: var(--position); text-decoration: none; white-space: pre;">, or “AGAs”). These plans qualify as “equity <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">settled” under IFRS 2. The Group does not have any obligation to purchase these instruments in the event of departure or if a specific <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">event does not occur. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 625.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation methods of BCEs, BSAs and AGAs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 647.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of share-based awards was determined at grant date using the Black Scholes model for the BCEs and BSAs and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">M<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44.89pt; position: var(--position); text-decoration: none; white-space: pre;">onte-Carlo simulation for AGAs plans with market performance conditions.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 681.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The assumptions used to estimate the fair value of the instruments are presented below and include: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Expected maturity of the options;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Expected volatility based on the historical market share price available; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Expected dividends based on management best estimate; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free interest rate based on French OAT rates measured at grant dates; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Share price, including offered in case of change of control (only for the market conditions applicable to the free-share plans <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2021 and AGA 2023-1) is based on Monte-Carlo simulations and taking into account a change of control premium <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">based on the management best estimate. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to BCEs as well as the assumptions used for the measurement thereof in accordance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with IFRS 2 – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 94.87pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.29pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 206.66pt; width: 612pt;"><div style="left: 43pt; position: var(--position); top: 0pt; width: 530.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 0pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.26pt; position: var(--position); text-decoration: none; white-space: pre;">GRANT DAT<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">E<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 59.25pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 46.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 118.5pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.92pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 177.75pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.47pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.91pt; position: var(--position); text-decoration: none; white-space: pre;">BCE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.37pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">NG AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 61.27pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 70.87pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 237pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.36pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 296.25pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 355.5pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.37pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">NG<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 414.75pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.35pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISAB<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.79pt; position: var(--position); text-decoration: none; white-space: pre;">LE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 474pt; position: var(--position); top: 0pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.59pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.36pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES TO <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.36pt; position: var(--position); text-decoration: none; white-space: pre;">BE ISSUED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;">IF ALL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.7pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITION<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.3pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;">S ARE MET<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 237pt; position: var(--position); top: 69pt; width: 115.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 115.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 31.44pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 115.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.66pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 355.5pt; position: var(--position); top: 69pt; width: 174.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 75.72pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 49.28pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2014-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">2,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">1,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.55pt;"></span></span><span style="left: 32.18pt; position: var(--position);">(1,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 99.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2014-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">984<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.55pt;"></span></span><span style="left: 38.18pt; position: var(--position);">(184)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 111.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2016-11-07<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2016-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">84,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">22,495<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-01-23<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">41,735<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">150,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">150,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.55pt;"></span></span><span style="left: 28.18pt; position: var(--position);">(37,500)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 147.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">112,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">33,686<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 159.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">67,373<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-11-20<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2017-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">67,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">30,686<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 171.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">64,374<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-03-15<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 183.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">11,980<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE 2018-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">33,687<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 195.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,844<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.62pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">8,422<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">16,843<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-05-14<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCE-2018-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.87pt;"></span></span><span style="left: 33.5pt; position: var(--position);">22,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.87pt;"></span></span><span style="left: 37.5pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 219.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">6,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 59.25pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total BCEs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 118.5pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">534,386<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 177.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">424,093<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 237pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 25.55pt;"></span></span><span style="left: 28.18pt; position: var(--position);">(37,500)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 296.25pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.55pt;"></span></span><span style="left: 32.18pt; position: var(--position);">(1,184)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 355.5pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">385,409<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">267,504<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">385,409<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The BCEs include a service condition under which the beneficiary must still be an employee, a corporate officer or a scientific <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 501.71pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consultant of the Group at the time of vesting. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The exercise rights for most of the BCEs are vested annually and have the following vesting terms: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;"> of the award vests on the first anniversary of the date of grant for all currently issued BCEs; and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 557.71pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the remaining <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.09pt; position: var(--position); text-decoration: none; white-space: pre;">75%<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> of the award, the BCEs vest 1/48th per month over <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.56pt; position: var(--position); text-decoration: none; white-space: pre;">four years<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.8pt; position: var(--position); text-decoration: none; white-space: pre;"> from the anniversary date of the grant. <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.59pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Most of the BCEs plans (all BCEs plans except BCE 2014-2 fully vested as of January 1, 2020) include or partially include non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.79pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market performance conditions (obtaining financing of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.97pt; position: var(--position); text-decoration: none; white-space: pre;">€100 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.32pt; position: var(--position); text-decoration: none; white-space: pre;">, positive results on clinic studies, signature of informed consent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.99pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in a clinical phase, signing a license agreement, FDA authorization). The level of achievement of the non-market performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 618.19pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conditions are taken into account in determining the number of BCEs allocated initially and reassessed at each closing date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 640.59pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the event of a change of control or a M&A transaction, all the BCEs will become immediately exercisable. A change of control is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 651.79pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a new investor/company holding directly or indirectly more than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.82pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.15pt; position: var(--position); text-decoration: none; white-space: pre;"> of the share capital or voting rights. As such the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.99pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">probable vesting date of each plan corresponds to the weighted average of probable change of control dates. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.26pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.91pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to BSAs as well as the assumptions used for the measurement thereof in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 108.91pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.28pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.7pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 135.54pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 537pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 69pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 0pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.07pt; position: var(--position); white-space: pre;">GRANT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); white-space: pre;">DATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 60pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 46.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.84pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 120pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.74pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 99.75pt; left: 180pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.51pt; position: var(--position); text-decoration: none; white-space: pre;">BCAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 42.07pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.74pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 51.67pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.85pt; position: var(--position); text-decoration: none; white-space: pre;">NG AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 61.27pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 70.87pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 240pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 300pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 360pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.74pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDI<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">NG<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 420pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.17pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 36.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISAB<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 45.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.17pt; position: var(--position); text-decoration: none; white-space: pre;">LE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 69pt; left: 480pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.96pt; position: var(--position); text-decoration: none; white-space: pre;">MAXIMUM <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.19pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.9pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">SHARES TO <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.5pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;">BE ISSUED IF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.1pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;">ALL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.7pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITIONS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 60.3pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.96pt; position: var(--position); text-decoration: none; white-space: pre;">ARE MET<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 240pt; position: var(--position); top: 69pt; width: 117pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 117pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 360pt; position: var(--position); top: 69pt; width: 177pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 177pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 76.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 177pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 50.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.62pt;"></span></span><span style="left: 38.25pt; position: var(--position);">1,172<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">492<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(492)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 99.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2015-12-04<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2015-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 111.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">96,924<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2015-12-04<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2015-12<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">82,000<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 123.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2017-09-18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2017-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 135.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2018-01-22<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2018-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">49,200<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.96pt;"></span></span><span style="left: 31.59pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 147.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">16,400<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.62pt;"></span></span><span style="left: 38.25pt; position: var(--position);">1,315<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">842<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 159.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">84,160<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2014-03-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSA-2014-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">787<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">459<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(230)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">230<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.62pt;"></span></span><span style="left: 44.25pt; position: var(--position);">230<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 171.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.62pt;"></span></span><span style="left: 34.25pt; position: var(--position);">22,950<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 60pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total BSAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 120pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">247,798<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 24.96pt;"></span></span><span style="left: 27.59pt; position: var(--position);">147,917<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 240pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.96pt;"></span></span><span style="left: 45.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.3pt;"></span></span><span style="left: 38.93pt; position: var(--position);">(722)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 360pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">147,196<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 420pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">147,195<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">253,234<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 349.59pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The BSAs include a service condition under which the beneficiary must still be an employee, a corporate officer or a scientific <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.79pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consultant of the Group at the time of vesting. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.19pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The exercise rights for most of the BSAs are vested annually and have the following vesting terms: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 394.39pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">25%<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;"> of the award vests on the first anniversary of the date of grant for all currently issued BSAs; and <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 407.83pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For the remaining <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.09pt; position: var(--position); text-decoration: none; white-space: pre;">75%<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> of the award, the BSAs vest 1/48th per month over <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.58pt; position: var(--position); text-decoration: none; white-space: pre;">four years<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.82pt; position: var(--position); text-decoration: none; white-space: pre;"> from the anniversary date of the grant. <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.87pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">All of the BSAs plans include or partially include non-market performance conditions (positive results on clinic studies, signature of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 459.07pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">informed consent in a clinical phase, signing a license agreement, FDA authorization). The level of achievement of the non-market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.27pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">performance conditions are taken into account in determining the number of BSAs allocated initially and reassessed at each closing <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.47pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 503.87pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the event of a change of control or a M&A transaction, all the BSAs will become immediately exercisable. A change of control is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.07pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a new investor/company holding directly or indirectly more than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.82pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.15pt; position: var(--position); text-decoration: none; white-space: pre;"> of the share capital or voting rights. As such the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 526.27pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">probable vesting date of each plan corresponds to the weighted average of probable change of control dates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 580.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the data relating to AGAs as well as the assumptions used for the measurement thereof in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with IFRS 2—<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 149.28pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based Payment<span style="display: inline-block; height: 6.94pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.7pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.94pt;"></span></span></div></div><div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 519.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 42pt;"><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 0pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GRANT DATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 72.75pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 145.5pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 24.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs ISSUED<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 218.25pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 19.27pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANGING <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 38.47pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF JANUARY <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 48.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 291pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 24.07pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 33.67pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">LAPSED AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63.75pt; left: 363.75pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.27pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.87pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EXERCISED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 38.47pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 436.5pt; position: var(--position); top: 0pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.2pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">NUMBER OF AGAs <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.8pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OUTSTANDING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 436.5pt; position: var(--position); top: 42pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.07pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.67pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1,382,796<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 63.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1,382,796<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-2<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">100,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 75.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 75.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">100,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-09-28<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">731,500<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 87.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">731,500<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-09-28<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">254,250<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 99.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">254,250<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023-12-01<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA-2023-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">132,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 111.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 111.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">132,750<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 72.75pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total AGAs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 145.5pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2,601,296<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 291pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 363.75pt; position: var(--position); top: 123.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 436.5pt; position: var(--position); top: 123.75pt; width: 83.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 83.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2,601,296<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 231.61pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.84pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 78pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.22pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.82pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.56pt; position: var(--position); text-decoration: none; white-space: pre;">THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.42pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.69pt; position: var(--position); text-decoration: none; white-space: pre;">UNDERLYING <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.02pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.23pt; position: var(--position); text-decoration: none; white-space: pre;">SHARE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 153pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.82pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.42pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.18pt; position: var(--position); text-decoration: none; white-space: pre;">THE AGA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 231pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">AGA PRICE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">MATURITY<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 387pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.96pt; position: var(--position); text-decoration: none; white-space: pre;">VOLATILITY <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.97pt; position: var(--position); text-decoration: none; white-space: pre;">RISK FREE RATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2021<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 41.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€31.60<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€23.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2022-07-31<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">49.0%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.78pt; position: var(--position); text-decoration: none; white-space: pre;">-1.00%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.51pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.11pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranches 1-4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 78pt; position: var(--position); top: 53.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 153pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 231pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 387pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 465pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 84pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€3.62<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2024-12-31<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">67.2%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.20%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 6)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 105pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€0.74<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2024-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">67.2%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.20%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-2 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 126pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-2 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 147pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€9.59<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 168pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 180pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 192pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">€9.16<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€9.16<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs granted in September 2021<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 489.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs granted in September 2021 are subject to a vesting service condition of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.39pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 384.51pt; position: var(--position); text-decoration: none; white-space: pre;"> following the grant date. The number of shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that will be finally vested under this plan will depend on the following conditions: if a M&A transaction is completed on or prior to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">July 31, 2022 and the price per ordinary share of the Group retained in the framework of the M&A transaction is at least equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 553.78pt; position: var(--position); text-decoration: none; white-space: pre;">€100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 573.78pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">per share (or lower than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.95pt; position: var(--position); text-decoration: none; white-space: pre;">€100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.95pt; position: var(--position); text-decoration: none; white-space: pre;"> per share) then <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.32pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.65pt; position: var(--position); text-decoration: none; white-space: pre;"> (or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.31pt; position: var(--position); text-decoration: none; white-space: pre;">75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.64pt; position: var(--position); text-decoration: none; white-space: pre;">) of the shares initially granted will be vested. The AGAs are forfeited if a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 534.41pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">M&A transaction is not completed on or prior to July 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 556.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">These conditions qualify as both a non-market performance condition (occurrence or not of a M&A transaction before July 31, 2022) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and a market condition (number of shares depending on the share price offered in case of a M&A transaction before July 31, 2022) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">under IFRS 2 principles. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The level of achievement of the market condition is directly included in the unit fair value of the free shares and the probability of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">M&A transaction before July 31, 2022 is included in the estimation of the number of shares that will be finally vested by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 624.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiaries. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.41pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, considering that it was probable that an M&A transaction would occur before July 31, 2022, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.5699999999999pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.9pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">shares originally granted were included in the calculation of share based payment expenses. In addition, the Group recognized an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accrual for social taxes related to the AGA 2021 plan of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.11pt; position: var(--position); text-decoration: none; white-space: pre;">€205 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.7pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2021.The total share-based compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">expense amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.85pt; position: var(--position); text-decoration: none; white-space: pre;">€828 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.44pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.27pt; position: var(--position); text-decoration: none; white-space: pre;">€389 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.86pt; position: var(--position); text-decoration: none; white-space: pre;"> in research and development and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.36pt; position: var(--position); text-decoration: none; white-space: pre;">€440 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.95pt; position: var(--position); text-decoration: none; white-space: pre;"> in general and administrative, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">respectively). <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">During the period ended December 31, 2022, the AGAs were all forfeited since no M&A transaction was completed on or prior to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">July 31, 2022. This resulted in a reversal of the related compensation expense of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre;">€1,026 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.63pt; position: var(--position); text-decoration: none; white-space: pre;"> and the reversal of the accrual for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">social taxes of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.64pt; position: var(--position); text-decoration: none; white-space: pre;">€205 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> that was recorded as of December 31, 2021. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs granted in July 2023<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(a) Pursuant to a Board decision on July 11, 2023, the Group allocated a total number of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.95pt; position: var(--position); text-decoration: none; white-space: pre;">1,382,796<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.95pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs to Mr Marc de Garidel, as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 159.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group’s Chief Executive Officer, to which performance conditions and service conditions apply (AGA plan 2023-1):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">212,738<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 1): the acquisition period shall end on the first anniversary of the allocation date; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">638,214<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 2): the AGAs 2023-1 shall progressively be definitively acquired on a monthly basis over <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">three years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> starting after the first anniversary of the allocation date;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">212,738<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 3): the acquisition period shall end on the latest date between (i) the first anniversary of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 226.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the allocation date, and (ii) the date on which a specific performance condition related to regulatory approval is fulfilled; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">106,369<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 4): the acquisition period shall end on the latest date between (i) the first anniversary of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 249.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the allocation date, and (ii) the date on which the Group successfully completes a public offering raising at least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.4200000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$100 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 572.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">in gross proceeds (the condition was met on October 24, 2023); <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 282.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">106,369<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 5): the acquisition period shall end on the latest date between (i) the first anniversary of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the allocation date, and (ii) the date on which a specific<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.06pt; position: var(--position); text-decoration: none; white-space: pre;"> performance condition<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.28pt; position: var(--position); text-decoration: none; white-space: pre;"> related to the Group’s market capitalization is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">fulfilled; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 316.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">106,368<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-1 (tranche 6): the acquisition period shall end on the first anniversary of the allocation date subject <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">to the completion, prior to such date, of a tender offer on the securities issued by the Group, at a predetermined minimum <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">price, and resulting in a change of control of the Group; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, AGAs related to tranches 1 to 5 are subject to a vesting acceleration condition in case of a tender offer on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 361.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">securities issued by the Group and resulting in a change of control of the Group.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group qualified those conditions under IFRS 2 principles as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 408.76pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Conditions related to tranches 1 and 2 qualify as service conditions under IFRS 2 principles.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 422.2pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Conditions related to tranches 3 and 4 qualify as service and non-market performance conditions. Their levels of achievement <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">are reflected in the number of instruments that are expected to vest and were estimated by management based on observable <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">industry-specific data.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 462.52pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Conditions related to tranches 5 and 6 qualify as service and market performance conditions. The levels of achievement of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">market conditions are reflected in the unit fair value of the free shares and were estimated by management using the valuation <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 489.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">methods and assumptions set out above. The valuation of tranche 6 also incorporates management’s estimate of the <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 502.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">probability of a M&A transaction prior to the limit date.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 516.28pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The vesting acceleration condition in case of a tender offer on the securities issued by the Group and resulting in a change of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 529.72pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">control of the Group qualifies as a non-market performance condition.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 556.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(b) Pursuant to a Board decision on July 11, 2023, the Group allocated a total number of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.52pt; position: var(--position); text-decoration: none; white-space: pre;">100,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.02pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs to Mr. Hartmut Ehrlich, as the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s former Chief Executive Officer to which the following conditions apply (AGA plan 2023-2):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 590.56pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">25,000<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-2 (tranche 1): the acquisition period shall end on the first anniversary of the allocation date, and is <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">not subject to a future service condition; <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 617.44pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.39pt; position: var(--position); text-decoration: none; white-space: pre;">75,000<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.89pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs 2023-2 (tranche 2): the acquisition period shall end on the latest date between (i) the first anniversary of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the allocation date, and (ii) the date on which a specific condition, related to positive results on clinical studies, is fulfilled. <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.32pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The acquisition is not subject to a future service condition. Additionally, the tranche is subject to a vesting acceleration <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">condition in case of a tender offer on the securities issued by the Group and resulting in a change of control of the Group. <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 671.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">This tranche qualifies as a non-vesting condition. Its level of achievement is reflected in the unit fair value of the free shares, <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 684.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">and was estimated by management based on observable industry-specific data.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 711.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs granted in September and December 2023<span style="display: inline-block; height: 6.94pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On September 28, 2023 and December 1, 2023, certain of the Group’s officers and employees were allocated respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.72pt; position: var(--position); text-decoration: none; white-space: pre;">985,750<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 558.22pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs (AGA plans 2023-3 and 2023-4) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.98pt; position: var(--position); text-decoration: none; white-space: pre;">132,750<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.48pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs (AGA plan 2023-5) in the aggregate, the vesting of which is subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">certain conditions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Subject to remaining employed with the Group, each such officer or employee’s AGAs will be vested as follows: (i) <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.28pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 557.61pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the end of a <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.39pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.38pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.9pt; position: var(--position); text-decoration: none; white-space: pre;"> period from the allocation date, (ii) <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 302.26pt; position: var(--position); text-decoration: none; white-space: pre;">25%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> at the end of a <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.18pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.14pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.66pt; position: var(--position); text-decoration: none; white-space: pre;"> period from the allocation date and <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 153.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">(iii) <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.47pt; position: var(--position); text-decoration: none; white-space: pre;">25%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.8pt; position: var(--position); text-decoration: none; white-space: pre;"> at the end of a <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.39pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.05pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.57pt; position: var(--position); text-decoration: none; white-space: pre;"> period from the allocation date (service condition). <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 178.08pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Of the <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.75pt; position: var(--position); text-decoration: none; white-space: pre;">1,118,500<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.75pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs, <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.8pt; position: var(--position); text-decoration: none; white-space: pre;">254,250<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.3pt; position: var(--position); text-decoration: none; white-space: pre;"> AGAs are subject to an additional non-market performance condition of the successful <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 191.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">completion of a public offering raising at least <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 259.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">$200 million<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.89pt; position: var(--position); text-decoration: none; white-space: pre;"> in gross proceeds. This condition was met on October 24, <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 545.97pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 565.97pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, all the 2023-3, 2023-4 and 2023-5 AGAs are subject to a vesting acceleration condition in case of a tender offer on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 228.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">securities issued by the Group and resulting in a change of control of the Group.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.04pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre; width: 439.91pt;">Breakdown of the compensation expenses accounted for the period ended December 31, 2021, 2022 and 2023<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 300.39pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 338.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 119.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.88pt; width: 119.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 119.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 136.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 204.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 273pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(199)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(138)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 53.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 65.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,026<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.55pt;"></span></span><span style="left: 41.18pt; position: var(--position);">(1,026)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">(8,067)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 77.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Social taxes related to AGAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 136.5pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">205<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 204.75pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(205)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 273pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.3pt; position: var(--position); text-decoration: none; white-space: pre;">(426)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,032<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.55pt;"></span></span><span style="left: 41.18pt; position: var(--position);">(1,369)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">(8,605)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Indirect Measurement Of Fair Value Of Goods Or Services Received Other Equity Instruments Granted During Period Explanatory
DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedOtherEquityInstrumentsGrantedDuringPeriodExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.84pt; position: var(--position); text-decoration: none; white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 78pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.22pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.82pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.56pt; position: var(--position); text-decoration: none; white-space: pre;">THE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.42pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.69pt; position: var(--position); text-decoration: none; white-space: pre;">UNDERLYING <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.02pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.23pt; position: var(--position); text-decoration: none; white-space: pre;">SHARE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 153pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.82pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;">FAIR VALUE OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.42pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.18pt; position: var(--position); text-decoration: none; white-space: pre;">THE AGA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 231pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">AGA PRICE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">MATURITY<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 387pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.96pt; position: var(--position); text-decoration: none; white-space: pre;">VOLATILITY <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 465pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.97pt; position: var(--position); text-decoration: none; white-space: pre;">RISK FREE RATE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2021<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 41.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€31.60<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€23.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2022-07-31<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">49.0%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 41.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.78pt; position: var(--position); text-decoration: none; white-space: pre;">-1.00%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.51pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.11pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranches 1-4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 78pt; position: var(--position); top: 53.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 153pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 231pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 387pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 465pt; position: var(--position); top: 53.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 84pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€3.62<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2024-12-31<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">67.2%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 84pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.20%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-1 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 6)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 105pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€0.74<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">2024-07-11<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">67.2%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 105pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.20%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-2 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 1)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 126pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 126pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-2 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Tranche 2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 78pt; position: var(--position); top: 147pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€15.98<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€9.59<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 231pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 387pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 465pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-3<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 168pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 180pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.94pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;">€14.92<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 180pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGA 2023-5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 78pt; position: var(--position); top: 192pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 72pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">€9.16<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">€9.16<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 231pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">0.00 €<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 387pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 465pt; position: var(--position); top: 192pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.11pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">main data and assumptions are the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 265.86pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret Tranche A-B BSA - August 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 222.75pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF AUGUST 22, 2023 (Tranche A-B)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 372pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 24pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">214,198<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">214,198<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€18.67<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€18.67<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€17.10<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.82<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 71.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.43pt; position: var(--position); text-decoration: none; white-space: pre;">19/08/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.35pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.43pt; position: var(--position); text-decoration: none; white-space: pre;">19/08/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.35pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7-year expiry scenario probability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 92.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 92.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 108pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">71.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">65.2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">59.5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 129pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 129pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 129pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 144.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">3.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 144.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">2.30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 160.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 118.21pt;"></span></span><span style="left: 120.83999999999999pt; position: var(--position);">2,092<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 124.21pt;"></span></span><span style="left: 126.83999999999999pt; position: var(--position);">920<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 469.51pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret Tranche C BSA - November 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 222.75pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.93pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF NOVEMBER 2, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 372pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 24pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of which, number of conditional BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">202,915<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">202,915<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.86<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.86<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€8.89<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.82<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 87pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 87pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.31pt; position: var(--position); text-decoration: none; white-space: pre;">01/11/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 87pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.31pt; position: var(--position); text-decoration: none; white-space: pre;">01/11/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 108pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7-year expiry scenario probability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Probability of Drawdown of Tranche C credit facility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 123.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">30<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 123.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">30<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 139.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 139.5pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">67.3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 139.5pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">67.4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 160.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 176.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 126.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 126.18pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 176.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 126.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 126.18pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 192pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 222.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Fair value of issued Kreos/Claret Tranche C BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 192pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 115.55pt;"></span></span><span style="left: 118.17999999999999pt; position: var(--position);">1,493<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 192pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 115.55pt;"></span></span><span style="left: 118.17999999999999pt; position: var(--position);">1,659<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos A BSA and Kreos B BSA are measured at fair value using a Black-Scholes valuation model. The main data and <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions are the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 116.16pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 454.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos A BSA - June 1, 2018<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 282pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 369.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of May 24, 2023 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(exercise date)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding Kreos A BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€18.57<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Residual maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">6.6 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">5.6 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">0.0 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">46.65<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">44.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">0.13<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">2.98<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos A BSA (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.71pt;"></span></span><span style="left: 65.34pt; position: var(--position);">275<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.71pt;"></span></span><span style="left: 63.34pt; position: var(--position);">1,261<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 259.91pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 454.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos B BSA - June 1, 2019<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 282pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 369.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of May 24, 2023 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(exercise date)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding Kreos B BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€18.57<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Residual maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">7.4 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">6.4 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">0.0 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">46.65<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">44.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">0.13<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">2.96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos B BSA (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.71pt;"></span></span><span style="left: 65.34pt; position: var(--position);">149<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">589<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Explanation Of Effect Of Sharebased Payments On Profit Or Loss
ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre; width: 439.91pt;">Breakdown of the compensation expenses accounted for the period ended December 31, 2021, 2022 and 2023<span style="display: inline-block; height: 6.94pt;"></span></span><div style="position: var(--position); top: 300.39pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 338.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 119.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.88pt; width: 119.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">TYPE<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.48pt; width: 119.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 136.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 204.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 273pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.02pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.32pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.62pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.22pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 41.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BCEs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(199)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(138)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 41.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 53.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BSAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 53.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.21pt;"></span></span><span style="left: 53.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 65.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AGAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,026<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.55pt;"></span></span><span style="left: 41.18pt; position: var(--position);">(1,026)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 65.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">(8,067)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 77.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Social taxes related to AGAs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 136.5pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">205<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 204.75pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.55pt;"></span></span><span style="left: 47.18pt; position: var(--position);">(205)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 273pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.3pt; position: var(--position); text-decoration: none; white-space: pre;">(426)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 119.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 119.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 136.5pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">1,032<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 204.75pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.55pt;"></span></span><span style="left: 41.18pt; position: var(--position);">(1,369)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 273pt; position: var(--position); top: 98.25pt; width: 65.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">(8,605)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
1032000 | eur |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
-1369000 | eur |
| CY2023 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
-8605000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.36pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 101.66pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 110.46pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 422.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 191.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 44.09pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 191.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 269.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 347.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">11,700<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,730<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">43<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">839<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">160<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,715<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,558<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,402<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">16,458<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,127<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,563<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">18,191<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">19,332<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">20,652<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Kreos / Claret convertible notes (OCABSA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Convertible loan notes<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">18,191<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">19,332<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">42,295<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos A & B BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">424<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane conversion option<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">142<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">566<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,659<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,262<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,262<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 186.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.37pt; position: var(--position); text-decoration: none; white-space: pre;">3,287<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 198.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,659<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">6,549<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">15,491<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 210.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total non-current financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">50,240<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">35,573<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">60,349<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 225.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,410<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,252<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 237.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">170<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">545<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">379<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 249.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,280<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,276<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 261.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,608<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">10,077<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,655<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 273.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 285.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,952<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 297.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Convertible loan notes<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,952<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 309.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,112<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,521<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,509<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 321.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia earn-out liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 333.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,112<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,521<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,509<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 345.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Kreos / Claret BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 357.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 369.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total current financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">11,345<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">14,224<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 191.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">61,585<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 269.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">49,797<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 347.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">77,045<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.1. Structured debt financing with Kreos & Claret subscribed in August 2023 – “Kreos / Claret Financing”<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 20, 2023, the Group entered into a structured debt financing agreement with Kreos and Claret (the Kreos / Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Financing), for up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.22pt; position: var(--position); text-decoration: none; white-space: pre;">€75,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.31pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 600.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret Financing consists of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.99pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.95pt; position: var(--position); text-decoration: none; white-space: pre;"> tranches of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.06pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.15pt; position: var(--position); text-decoration: none; white-space: pre;"> each in aggregate principal a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.46pt; position: var(--position); text-decoration: none; white-space: pre;">mount (of which only the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">first tranche has been drawn as of December 31, 2023):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 634.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The first tranche (“tranche A”) in aggregate principal amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.53pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.62pt; position: var(--position); text-decoration: none; white-space: pre;"> takes the form of senior secured <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">convertible bonds with warrants attached (the “Kreos / Claret OCABSA”) and was drawn on August 22, 2023. The Kreos / <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Claret OCABSA are convertible into ordinary shares at any time from their issuance at the request of their holders at a fixed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">conversion price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.64pt; position: var(--position); text-decoration: none; white-space: pre;">€21.2209<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.14pt; position: var(--position); text-decoration: none; white-space: pre;">, subject to standard adjustments, including anti-dilution and dividend protections. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on the Kreos / Claret OCABSA accrues at a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">9.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.12pt; position: var(--position); text-decoration: none; white-space: pre;"> annual fixed interest rate, payable in quarterly installments. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos / Claret OCBSA’s maturity date is March 31, 2027, it being specified that the scheduled date of final repayment is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">January 1, 2027.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is allowed to prepay the amounts due under the Kreos / Claret OCABSA at any time. In such case, the Group will <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">be required to pay a sum equal to (i) the principal outstanding at the time of the prepayment (plus accrued interests), plus (ii) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">an aggregate of all remaining interest payments that would have been paid throughout the remainder of the term of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">tranche, discounted to present value by applying a discount rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.48pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 352.81pt; position: var(--position); text-decoration: none; white-space: pre;">, plus (iii) an end-of-loan exit fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.05pt; position: var(--position); text-decoration: none; white-space: pre;">8.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.88pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">amounts drawn thereunder. In case of prepayment, the holders of the Kreos / Claret OCABSA will have the option to request <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">a conversion of their Kreos / Claret OCABSA instead of a cash repayment, in which case, the end-of-loan exit fee is not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">payable by the Group.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The warrants included in the Kreos / Claret OCABSA will only become exercisable in case of prepayment in cash of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos / Claret convertible bonds by the Group. Upon exercise of the warrants, their holders will be able to subscribe to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">same number of ordinary shares (and at the same price conditions) as they would have been able to subscribe had they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">converted the Kreos / Claret OCABSA which have been prepaid in cash. Any warrants not exercised on or prior to January 1, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">2027 will become automatically null and void. For the avoidance of doubt, if the Group does not prepay any Kreos / Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">OCABSA in cash prior to their scheduled repayment dates, none of the warrants will be exercisable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 285.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The second tranche (“tranche B”) in aggregate principal amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 341.63pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.72pt; position: var(--position); text-decoration: none; white-space: pre;"> takes the form of senior secured non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">convertible bonds and was drawn on March 28, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.35pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.35pt; position: var(--position); text-decoration: none; white-space: pre;">. The drawdown of the second tranche was subject to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.79pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.12pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Debt-To-Market Capitalization Ratio at the time of drawdown. The “Debt-To-Market Capitalization Ratio” is calculated on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">any relevant date, by dividing (i) the indebtedness of the Group (including amounts due under the Kreos / Claret Financing <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">but excluding amounts due under the Heights Financing), by (ii) the market capitalization of the Group calculated by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 341.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">multiplying the number of outstanding ordinary shares by the closing price of the ordinary shares on such relevant date. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The third tranche (“tranche C”) in aggregate principal amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.75pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.84pt; position: var(--position); text-decoration: none; white-space: pre;"> takes the form of senior secured non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">convertible bonds and may be drawn before July 31, 2024, subject to satisfaction of customary closing conditions. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">drawdown of the third tranche is subject to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.65pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.98pt; position: var(--position); text-decoration: none; white-space: pre;"> Debt-To-Market Capitalization Ratio at the time of drawdown <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 397.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">(excluding the Heights Financing) and is conditional on the Group raising a minimum of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 428.88pt; position: var(--position); text-decoration: none; white-space: pre;">$125,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> in gross </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.66pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">proceeds through a listing on Nasdaq before June 30, 2024. This condition was met on October 24, 2023 (see Note 3.3).</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">A variable interest rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.56pt; position: var(--position); text-decoration: none; white-space: pre;">7.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.39pt; position: var(--position); text-decoration: none; white-space: pre;"> + European Central Bank Base Rate (MRO) (with a floor at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 441.07pt; position: var(--position); text-decoration: none; white-space: pre;">2.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 461.9pt; position: var(--position); text-decoration: none; white-space: pre;"> and a cap at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.3199999999999pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.65pt; position: var(--position); text-decoration: none; white-space: pre;">) applies to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the second and third tranche. These <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.99pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.98pt; position: var(--position); text-decoration: none; white-space: pre;"> tranches will be repaid monthly through March 31, 2027, after a deferred repayment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">of the principal (i) until October 1, 2024, for the second tranche, or February 1, 2025, if the conditions to draw the third <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">tranche are met, and (ii) until February 1, 2025, for the third tranche.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is allowed to prepay the amounts due under the second and third tranches of the Kreos / Claret Financing at any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 498.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">time. In such case, The Group will be required to pay a sum equal to (i) the principal outstanding at the time of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">prepayment (plus accrued interests), plus (ii) an aggregate of all remaining interest payments that would have been paid <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">throughout the remainder of the term of the applicable tranche, discounted to present value by applying a discount rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 558.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 572.26pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">plus (iii) an end-of-loan exit fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.24pt; position: var(--position); text-decoration: none; white-space: pre;">6.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.07pt; position: var(--position); text-decoration: none; white-space: pre;"> of the amounts drawn under the applicable tranche.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret Financing provides for certain restrictive covenants (subject to customary exceptions) which include, among other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 565.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">things, restrictions on the incurrence of indebtedness, cross-default, the distribution of dividends and the grant of security interests. As <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 576.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">security for the Kreos / Claret Financing, the lenders benefit from the grant of first-ranking collateral on The Group’s principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tangible and intangible assets, including pledges over The Group’s business (<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 344.86pt; position: var(--position); text-decoration: none; white-space: pre;">fonds de commerce<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422pt; position: var(--position); text-decoration: none; white-space: pre;">) as a going concern and intellectual <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">property rights in The Group's lead drug candidate, as well as pledges over <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.49pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s bank accounts<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.67pt; position: var(--position); text-decoration: none; white-space: pre;"> and receivables. Such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">securities apply to all tranches of the Kreos / Claret Financing.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In addition to the Kreos / Claret OCABSA, the Group has issued warrants (the “tranche A-B BSA”) for a global subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€1.00<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre;">, giving Kreos and Claret the right to subscribe to up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.35pt; position: var(--position); text-decoration: none; white-space: pre;">214,198<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.85pt; position: var(--position); text-decoration: none; white-space: pre;"> new ordinary shares at an exercise price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.46pt; position: var(--position); text-decoration: none; white-space: pre;">€18.6744<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.96pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(corresponding to a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.21pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.54000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> premium over the 15-day VWAP prior to the date on which their issuance was decided). On November 2, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2023, a second tranche of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.9pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.4pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos / Claret warrants (the “tranche C BSA”) was issued. The exercise price of the additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">warrants is equal to approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.66pt; position: var(--position); text-decoration: none; white-space: pre;">€9.86<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.16pt; position: var(--position); text-decoration: none; white-space: pre;"> (corresponding to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.94pt; position: var(--position); text-decoration: none; white-space: pre;">110%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.27pt; position: var(--position); text-decoration: none; white-space: pre;"> of the 15-day VWAP prior to the date on which their issuance was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 690.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">decided). The number of warrants issued corresponds <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.46pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.73pt; position: var(--position); text-decoration: none; white-space: pre;">€4,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.73pt; position: var(--position); text-decoration: none; white-space: pre;"> divided by the aforementioned exercise price (i.e. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.79pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 543.29pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 701.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">warrants)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">. Of these additional warrants, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 196.64pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.97pt; position: var(--position); text-decoration: none; white-space: pre;"> are exercisable immediately and the remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 406.61pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.94pt; position: var(--position); text-decoration: none; white-space: pre;"> (“the conditional warrants”) shall <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">only be exercisable if the third tranche of the Kreos / Claret Financing is drawn by the Group. The Kreos / Claret warrants can be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">exercised over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 142.26pt; position: var(--position); text-decoration: none; white-space: pre;">7 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.84pt; position: var(--position); text-decoration: none; white-space: pre;"> from their issuance date or up until the date of the successful closing of a tender offer for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 93.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares, whichever is earlier. At the time of exercise of the Kreos / Claret warrants, the holders of the warrants are eligible to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 105.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">sell part of their warrants to the Group in accordance with a put option agreement to allow for a cashless exercise. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 22, 2023, the Group repaid in full the pre-existing debt agreements with Kreos for a total amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.81pt; position: var(--position); text-decoration: none; white-space: pre;">€7,661 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.9pt; position: var(--position); text-decoration: none; white-space: pre;">. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accounting treatment of this transaction is explained in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Note 15.3.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 195.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret OCABSA are issued at market conditions: the net issuance proceeds reflect the fair value of the instruments at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">inception. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 228.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The OCABSA are compound instruments, split between (i) a debt component (then measured at amortized cost) and (ii) an equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 240.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">component corresponding to the conversion option and the attached OCABSA warrants. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the adjustment provisions of the OCABSA conversion ratio are aimed at preserving the rights of the bondholders and are anti-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">dilutive in nature rather than a down-round protection, the Group determined that the conversion option of the OCABSA is considered <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to result in the delivery of a fixed number of shares, and is therefore an equity instrument (the equity component of the bonds).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The OCABSA warrants were attached to each bond issued in the Tranche A closing and are not transferrable until after a prepayment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 318.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The OCABSA warrants become exercisable (i) upon the Group electing to prepay the bonds and (ii) in the event of the absence of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 329.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conversion notice from the bondholders for the full amount of the prepayment. As such, the warrants are not freely transferable until <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 340.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the prepayment is made. Thus, the OCABSA warrants are considered as an embedded component of the bonds rather than a separate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">stand-alone financial instrument. In all scenarios under which the exercisability conditions are satisfied, and whereby the bondholder’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">option to elect to convert the bonds was considered, the number of total ordinary shares issuable upon warrant exercise as a result of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepayment and/or conversion option exercise remains fixed. Thus, the warrants represent an equity-classified component of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">bonds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The issuer prepayment option was deemed closely related to the host debt instrument and therefore does not meet the definition of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">derivative instrument to be bifurcated. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The right granted to the Group to issue the amortized bonds under tranches B and C in the future, upon meeting certain conditions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">does not meet the definition of a liability and is considered an off-balance sheet loan commitment received from the issuer.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the A-B and C warrants (the Kreos / Claret BSA) are contractually transferable separately from the bonds and are redeemable in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">variable number of ordinary shares of the Group, they are classified as standalone derivative financial liabilities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the A-B and C warrants (the Kreos / Claret BSA) represent compensation for the realized and future bond issuances of respectively <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tranches A-B and C and are an integral part of generating such bond issuances, the Group determined that they are in nature <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">origination fees. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the A-B warrants are associated with both the OCABSA issued under tranche A and the amortized bonds issued under tranche B, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 565.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group allocated the initial fair value of the A-B warrants based on the pro-rata value of the proceeds to be received under each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 576.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tranche. The initial fair value of the A-B warrants allocated to tranche A will be deferred and accounted for as an adjustment to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">EIR of tranche A debt component. Subsequent changes in the fair value will be recognized through profit or loss. The initial value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the A-B warrant allocated to tranche B accounted for as a derivative financial liability is deferred as prepaid expenses and will not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in profit or loss until the occurrence of the drawdowns of tranche B, which is deemed probable by management. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On November 2, 2023 (issuance date of the Kreos / Claret tranche C BSA), a derivative financial liability was recognized for their <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">initial fair value with a counterparty in prepaid expenses. On that date, the Group, based on management’s latest projections, did not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consider the drawdown of the tranche C bonds to be probable. Therefore, the amount of prepaid expenses allocated to the tranche C <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 666.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">BSA is amortized on a straight-line basis over the period between November 2, 2023 and July 31, 2024 (the limit date for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">drawdown of the tranche C bonds).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 700.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement of the debt and equity components of the OCABSA<span style="display: inline-block; height: 6.94pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At inception, the fair value of the debt component of the OCABSA amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.18pt; position: var(--position); text-decoration: none; white-space: pre;">€23,995 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.27pt; position: var(--position); text-decoration: none; white-space: pre;">, using a market rate assumption of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 93.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">12.6%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 61.83pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 64.33pt; position: var(--position); text-decoration: none; white-space: pre;"> The equity component amounts to the difference between the whole instrument’s fair value at inception (its nominal value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;">) and the standalone fair value of the debt component. Therefore, the equity component amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.97pt; position: var(--position); text-decoration: none; white-space: pre;">€1,005 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 571.06pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">It is not subsequently remeasur<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.32pt; position: var(--position); text-decoration: none; white-space: pre;">ed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On the same date, using the same assumptions and an increase in market rate by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.39pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.39pt; position: var(--position); text-decoration: none; white-space: pre;"> bp would result in a decrease in the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 149.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the debt component and an increase in the value of the equity compone<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">nt by </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 342.87pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€624 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.46pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement of the Kreos / Claret tranche A-B-C BSA <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 195.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret tranche A-B and tranche C BSA are measured at fair value using a Black-Scholes valuation model. The model <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">considers <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.24000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> probability-weighted scenarios, i.e. (i) the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.52pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.52pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> expiry of the BSA and (ii) an earlier exercise upon a tender offer. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.11pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">main data and assumptions are the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 265.86pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret Tranche A-B BSA - August 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 222.75pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF AUGUST 22, 2023 (Tranche A-B)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 372pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 24pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">214,198<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">214,198<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€18.67<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€18.67<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.62pt; position: var(--position); text-decoration: none; white-space: pre;">€17.10<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.82<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 71.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.43pt; position: var(--position); text-decoration: none; white-space: pre;">19/08/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.35pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.43pt; position: var(--position); text-decoration: none; white-space: pre;">19/08/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.35pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7-year expiry scenario probability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 92.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 92.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 108pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">71.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">65.2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">59.5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 129pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 129pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 129pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 130.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 130.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 144.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">3.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 144.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">2.30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 160.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 118.21pt;"></span></span><span style="left: 120.83999999999999pt; position: var(--position);">2,092<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 124.21pt;"></span></span><span style="left: 126.83999999999999pt; position: var(--position);">920<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 469.51pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 518.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 146.25pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret Tranche C BSA - November 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 222.75pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.93pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF NOVEMBER 2, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 372pt; position: var(--position); top: 0pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 24pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 24pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">405,832<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of which, number of conditional BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">202,915<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 39.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.62pt; position: var(--position); text-decoration: none; white-space: pre;">202,915<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.86<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 55.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.86<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€8.89<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 71.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.82<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 87pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 87pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.31pt; position: var(--position); text-decoration: none; white-space: pre;">01/11/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 87pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.31pt; position: var(--position); text-decoration: none; white-space: pre;">01/11/2030 (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); text-decoration: none; white-space: pre;">18/02/2027 (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 108pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7-year expiry scenario probability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 108pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">95<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Probability of Drawdown of Tranche C credit facility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 123.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">30<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 123.75pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">30<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 139.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 222.75pt; position: var(--position); top: 139.5pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">67.3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 372pt; position: var(--position); top: 139.5pt; width: 146.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.21pt; position: var(--position); text-decoration: none; white-space: pre;">67.4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.86999999999999pt; position: var(--position); white-space: pre;"> (expiry)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 146.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.13pt; position: var(--position); text-decoration: none; white-space: pre;">64.9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.78999999999999pt; position: var(--position); white-space: pre;"> (tender offer)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 160.5pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.81pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 160.5pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.18pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 222.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 176.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 126.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 126.18pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 176.25pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.99pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 126.18pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 126.18pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 138.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 192pt; width: 222.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 222.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Fair value of issued Kreos/Claret Tranche C BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 222.75pt; position: var(--position); top: 192pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 115.55pt;"></span></span><span style="left: 118.17999999999999pt; position: var(--position);">1,493<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 372pt; position: var(--position); top: 192pt; width: 146.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 146.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 115.55pt;"></span></span><span style="left: 118.17999999999999pt; position: var(--position);">1,659<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of August 20, 2023 (date of issuance of the tranche A-B BSA), using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.98pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.94pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554.49pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.63pt; position: var(--position); text-decoration: none; white-space: pre;">share price, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.17pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.13pt; position: var(--position); text-decoration: none; white-space: pre;"> risk-free rate or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.26pt; position: var(--position); text-decoration: none; white-space: pre;">+5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); text-decoration: none; white-space: pre;"> in the probability of achieving the 7-year expiry scenario would result in an increase of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 94.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tranche A-B BSA fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.28pt; position: var(--position); text-decoration: none; white-space: pre;">€48 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 266.87pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.87pt; position: var(--position); text-decoration: none; white-space: pre;">€197 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.46pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.46pt; position: var(--position); text-decoration: none; white-space: pre;">€64 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.05pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.48pt; position: var(--position); text-decoration: none; white-space: pre;">€64 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.07pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 118.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of November 2, 2023 (date of issuance of the tranche C BSA), using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.73pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 508.69pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.24pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.63pt; position: var(--position); text-decoration: none; white-space: pre;">share price, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.17pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.13pt; position: var(--position); text-decoration: none; white-space: pre;"> risk-free rate or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.26pt; position: var(--position); text-decoration: none; white-space: pre;">+5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); text-decoration: none; white-space: pre;"> in the probability of achieving the 7-year expiry scenario would result in an increase of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tranche A-B BSA fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.28pt; position: var(--position); text-decoration: none; white-space: pre;">€28 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 266.87pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.87pt; position: var(--position); text-decoration: none; white-space: pre;">€232 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.46pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.46pt; position: var(--position); text-decoration: none; white-space: pre;">€42 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.05pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.48pt; position: var(--position); text-decoration: none; white-space: pre;">€36 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.07pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 166.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023, using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.11pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.07pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.62pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.25pt; position: var(--position); text-decoration: none; white-space: pre;">share price, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.79pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.75pt; position: var(--position); text-decoration: none; white-space: pre;"> risk-free rate and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.98pt; position: var(--position); text-decoration: none; white-space: pre;">+5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 569.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in the probability of achieving the 7-year expiry scenario would result in an increase of Kreos / Claret A-B and C BSA fair value by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 190.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.75pt; position: var(--position); text-decoration: none; white-space: pre;">€96 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.34pt; position: var(--position); text-decoration: none; white-space: pre;">€401 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.93pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.93pt; position: var(--position); text-decoration: none; white-space: pre;">€95 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.52pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.95pt; position: var(--position); text-decoration: none; white-space: pre;">€76 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.54pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.2. Heights convertible notes <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 20, 2023, the Group entered into a convertible notes subscription agreement with Heights, which provided for up to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€75,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> in financing, consisting in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.88pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.87pt; position: var(--position); text-decoration: none; white-space: pre;"> tranches: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 276.16pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The first tranche (“tranche A”) of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.47pt; position: var(--position); text-decoration: none; white-space: pre;">€35,000 thousand<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.56pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal amount was drawn on August 24, 2023 and is <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">composed of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.85pt; position: var(--position); text-decoration: none; white-space: pre;">350<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.85pt; position: var(--position); text-decoration: none; white-space: pre;"> amortizing senior convertible notes with a nominal value of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 384.45pt; position: var(--position); text-decoration: none; white-space: pre;">€100,000<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.95pt; position: var(--position); text-decoration: none; white-space: pre;"> each and a fixed conversion price of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.04pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">€23.7674<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.5pt; position: var(--position); text-decoration: none; white-space: pre;"> (corresponding to a <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.54pt; position: var(--position); text-decoration: none; white-space: pre;"> premium over the 15-day VWAP prior to the date on which their issuance is decided, and <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 316.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">subject to standard adjustments, including anti-dilution and dividend protections).<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 341.12pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The second tranche (“tranche B”) of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.57pt; position: var(--position); text-decoration: none; white-space: pre;">€40,000 thousand<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal amount is composed of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 478.23pt; position: var(--position); text-decoration: none; white-space: pre;">400<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.23pt; position: var(--position); text-decoration: none; white-space: pre;"> amortizing senior <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 354.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">convertible notes with a nominal value of <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.41pt; position: var(--position); text-decoration: none; white-space: pre;">€100,000<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> each, and a conversion price (if any) that will be equal to <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.39pt; position: var(--position); text-decoration: none; white-space: pre;">130%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.72pt; position: var(--position); text-decoration: none; white-space: pre;"> of the 15-<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">day VWAP immediately preceding the date on which their issuance will be decided.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">It may be drawn during the period from the date immediately following the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.27pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.23pt; position: var(--position); text-decoration: none; white-space: pre;">-month<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.1pt; position: var(--position); text-decoration: none; white-space: pre;"> anniversary of the issuance of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">first tranche to the first-year anniversary of the issuance of the first tranche (i.e. August 24, 2024), in up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.33pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.3199999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> separate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">closings to provide the Group with additional flexibility to request a partial drawdown.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.04pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The amount available for drawdown under the second tranche will be determined based on the Group’s market capitalization <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">and the average daily valued traded of ordinary shares (“ADVT”) over the three-month period preceding the drawdown, as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 437.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 462.44pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 416.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 141pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 127.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 147.75pt;"></td></tr><tr style="height: 47.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 47.25pt; left: 0pt; position: var(--position); top: 0pt; width: 141pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Average market capitalization<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 47.25pt; left: 141pt; position: var(--position); top: 0pt; width: 127.5pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 127.5pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">ADVT<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 47.25pt; left: 268.5pt; position: var(--position); top: 0pt; width: 147.75pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.63pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Maximum cumulated amount <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="line-height: 10pt; position: var(--position); top: 13.83pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">outstanding under both first and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="line-height: 10pt; position: var(--position); top: 25.03pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">second tranches of the Heights <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="line-height: 10pt; position: var(--position); top: 36.23pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financing:<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 141pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€700,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 141pt; position: var(--position); top: 47.25pt; width: 127.5pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 127.5pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€900 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 268.5pt; position: var(--position); top: 47.25pt; width: 147.75pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€45,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 141pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€850,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 141pt; position: var(--position); top: 61.5pt; width: 127.5pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 3.67pt; width: 127.5pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€1,250 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 268.5pt; position: var(--position); top: 61.5pt; width: 147.75pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€55,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 141pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€1,000,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 141pt; position: var(--position); top: 75.75pt; width: 127.5pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 3.67pt; width: 127.5pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At least <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.910000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€1,500 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 268.5pt; position: var(--position); top: 75.75pt; width: 147.75pt;"><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 2.63pt; width: 147.75pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€65,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.94pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on the Heights convertible notes accrues at a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.32pt; position: var(--position); text-decoration: none; white-space: pre;">6.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.15pt; position: var(--position); text-decoration: none; white-space: pre;"> annual fixed interest rate payable in quarterly installments in cash or, at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 580.14pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the option of the Group, in ordinary shares.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 602.54pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights convertible notes will be repaid through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.65pt; position: var(--position); text-decoration: none; white-space: pre;">sixteen<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.94pt; position: var(--position); text-decoration: none; white-space: pre;"> quarterly installment payments, beginning <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 451.63pt; position: var(--position); text-decoration: none; white-space: pre;">three months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.52pt; position: var(--position); text-decoration: none; white-space: pre;"> after their <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 613.74pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">issuance date (corresponding, for the first tranche, to a final repayment date on August 24, 2027). Installments are payable in cash or, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 624.94pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">at the option of the Group, in ordinary shares.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 647.34pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Any interest or installment payments in shares will be made on the basis of a share price equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.81pt; position: var(--position); text-decoration: none; white-space: pre;">90%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.14pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Market Price of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.54pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares at the time of payment, where “Market Price” refers to the arithmetic average of the daily volume weighted average <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 669.74pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">price (“VWAP”) for the ordinary shares on the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.8pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.79pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.62pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.62pt; position: var(--position); text-decoration: none; white-space: pre;">) days with the lowest daily VWAPs out of the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.9pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.43pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.26pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.26pt; position: var(--position); text-decoration: none; white-space: pre;">) trading days immediately <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.94pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">preceding the applicable date, but in no event greater than the VWAP of the ordinary shares on the applicable date. The Market Price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.14pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">may not be higher than the applicable conversion price. Issuances of ordinary shares may not be made at a price lower than a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 537.62pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.95pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.34pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">discount to the 15-day VWAP at the time of the decision to issue the Heights convertible notes (i.e., <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.06pt; position: var(--position); text-decoration: none; white-space: pre;">€14.4303<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.56pt; position: var(--position); text-decoration: none; white-space: pre;"> per ordinary share.).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights convertible notes include the following conversion and settlement options:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Arial; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Conversion at the option of the noteholders: the notes are convertible into the Group’s ordinary shares at the option of the <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">noteholders at any time during the period beginning on the tranche A notes closing until the fifth business day prior to the <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">maturity date. The ordinary shares issued would be equal to the product of (i) the conversion ratio in effect on the exercise <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">date, (ii) a fraction, the numerator of which is the outstanding principal amount per note and the denominator of which is the <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">initial principal amount of <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€100,000<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 216.58pt; position: var(--position); text-decoration: none; white-space: pre;"> per note, and (iii) the number of notes for which the conversion right has been exercised.<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Settlement in shares at the option of the Group: the Group has the option to settle any interest or principal due with its own <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares (with respect to all but not some of the notes outstanding), subject to a price limit. The ordinary shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 184.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">issuable will be the lower of the conversion ratio or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.1pt; position: var(--position); text-decoration: none; white-space: pre;">90%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.43pt; position: var(--position); text-decoration: none; white-space: pre;"> of the fair market value of the Group’s ordinary shares. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 207.36pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Settlement in shares at the option of the noteholders (“SSO Investor Price Limit Option”): the noteholders may require a <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">principal payment to be settled in shares in the event the share settlement price on any principal payment date is below the <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">price limit in effect (initially <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.18pt; position: var(--position); text-decoration: none; white-space: pre;">€14.4303<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.68pt; position: var(--position); text-decoration: none; white-space: pre;">, subject to adjustments as described in the key terms below) and the Cash Carve-Out <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">(i.e. <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.03pt; position: var(--position); text-decoration: none; white-space: pre;">€13.125 million<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.88pt; position: var(--position); text-decoration: none; white-space: pre;"> – the amount of cash permitted to be paid to Heights for principal payments) has been utilized such that <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 261.12pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">it does not allow payment in full of the principal payment. The majority noteholder may agree to waive the cash payment <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 274.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">(which would otherwise be deferred until the original maturity date) and require the Group to exercise the share settlement <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 288pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">option for the principal payment required. A number of the ordinary shares issuable is based on the price limit in effect.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 312.64pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Repayment of the notes upon an Event of Default (as defined below): the noteholder may notify the Group of their decision <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">to cause the notes to become payable at a price equal to the Early Redemption Amount (as defined below) upon an Event of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Default. The Early Redemption Amount means an amount equal to the greater of (a) <span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.86pt; position: var(--position); text-decoration: none; white-space: pre;">120%<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.19pt; position: var(--position); text-decoration: none; white-space: pre;"> of the outstanding principal of the <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 352.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">note and (b) the market price of a number of shares issuable per note had the conversion right been exercised. Events of <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 366.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Default include the following: default in any payment due on the notes, failure to deliver shares upon exercise of conversion <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">right or share settlement option, default of the Group on any obligation under the agreement, and other events.<span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 404.48pt; width: 612pt;"><span style="font-family: Arial; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Repayment or purchase of the notes upon change of control, a delisting, or free float event (each, a “Put Event”): Upon a Put <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.92pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Event, the noteholder has an option to require the Group to redeem or, at the Group’s option, to purchase all of the notes at <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 431.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">the total aggregate amount equal to the outstanding principal and interest accrued through the date of a Put Event.<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 526.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.73pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights Financing is a senior, unsecured financing. The terms and conditions of the Heights convertible notes include a standard <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 469.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">negative pledge providing that any security granted in favor of other borrowed debt or debt instruments should also be granted in favor <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the Heights convertible notes on an equal basis (with the exception of the securities issued pursuant to the Kreos / Claret Financing, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as detailed above).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 514.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 24,<span style="display: inline-block; height: 8.32pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.6pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> 2023, the Group repaid in full an outstanding amount of</span><span style="display: inline-block; height: 8.32pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 320.81pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 8.32pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.81pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€25,102 thousand</span><span style="display: inline-block; height: 8.32pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 397.9pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, corresponding to the outstanding </span><span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.04pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">OCEANE bonds, by way of set-off with the Heights Financing. The accounting treatment for this transaction is explained in Note </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.24pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">15.5.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment and measurement<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 590.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group concluded <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.64pt; position: var(--position); text-decoration: none; white-space: pre;">that, except for the repayment or purchase option of the notes upon a Put Event, the above-mentioned <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conversion and settlement options represented embedded derivatives that<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.13pt; position: var(--position); text-decoration: none; white-space: pre;"> required to be bifurcated from their host contract.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 528.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 530.6600000000001pt; position: var(--position); text-decoration: none; white-space: pre;">The Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">being unable to reliably value each embedded derivative at issuance date and on subsequent reporting dates, it measured the whole <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 624.04pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instrument at fair value through profit or loss (“FVTPL”) as permitted by IFRS 9. Instruments measured at FVTPL under these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conditions are measured at their fair value on issuance and on subsequent reporting dates, and the amount of change in the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the financial liability is presented in profit or loss.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At inception, the Heights convertible notes were measured at fair value, which differs from the issuance procee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ds by </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.32pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€2,359 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 570.41pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.04pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Since the fair value measurement of the instrument is evidenced by a valuation technique that does not only use data from observable </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.24pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">markets, the carrying amount was adjusted to defer the difference between the fair value measurement and the transaction price, and </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 702.44pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">the day one gain is therefore recognized in f</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.89pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">inancial income</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.39pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> on a straight-line basis over the term of the instrument. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">As of December 31, 2023, the amount by which the carrying value of the notes is adjusted to take into account the unrecognized day </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">one gain is </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">€2,147 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.88pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of the Heights convertible notes (including the embedded features) has been measured with a Monte Carlo model, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">considering two probability-weighted scenarios: (i) a Put Event or Default/Dissolution scenario and (ii) a voluntary conversion at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">maturity scenario. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.62pt; position: var(--position); text-decoration: none; white-space: pre;">The main data and assumptions are the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 148.96pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 456.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 173.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 140.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 140.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes - August 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 0pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.82pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF AUGUST 24, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 0pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.38pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 20.25pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 20.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">350<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 20.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.62pt; position: var(--position); text-decoration: none; white-space: pre;">350<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 40.5pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Original principal amount (in thousands of €)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 40.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">35,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 40.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">35,000<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 60.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.84pt; position: var(--position);">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 60.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 128.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 128.84pt; position: var(--position);">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 81pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conversion price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 81pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">€23.77<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 81pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">€23.77<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 101.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">€16.74<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 101.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.62pt; position: var(--position); text-decoration: none; white-space: pre;">€9.82<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 121.5pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 121.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.32pt; position: var(--position); text-decoration: none; white-space: pre;">24/08/2025 (put event)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">24/08/2027 (HTM/voluntary conversion)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 121.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.32pt; position: var(--position); text-decoration: none; white-space: pre;">24/08/2025 (put event)<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">24/08/2027 (HTM/voluntary conversion)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 141.75pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 173.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Held to maturity / voluntary conversion scenario <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 173.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">probability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 141.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 141.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">75<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 162pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Initial price limit<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 162pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">€14.43<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 162pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.62pt; position: var(--position); text-decoration: none; white-space: pre;">€14.43<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 182.25pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Early redemption amount (put event)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 182.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 120.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 120.84pt; position: var(--position);">120<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 182.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 120.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 120.84pt; position: var(--position);">120<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 202.5pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 202.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 202.5pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 222.75pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit spread<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 222.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">20<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 222.75pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 124.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 124.84pt; position: var(--position);">20<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 243pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 243pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 122.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 122.84pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 243pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 122.84pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 122.84pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 132.84pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 263.25pt; width: 173.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.33pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of Heights convertible notes (in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 173.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 263.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 108.21pt;"></span></span><span style="left: 110.83999999999999pt; position: var(--position);">32,641<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 316.5pt; position: var(--position); top: 263.25pt; width: 140.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 108.21pt;"></span></span><span style="left: 110.83999999999999pt; position: var(--position);">27,456<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 448.66pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">As of August 24, 2023, using the same assumptions with an increase of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 342.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> volatility, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.35pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+1</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.98pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> share price, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.02pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.98pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> risk-free rate and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 545.21pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 564.17pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 459.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">probability of achieving the held to maturity scenario would result in a change in the Heights convertible notes fair value by </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 471.06pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">respectively</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 84.25pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.75pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+239 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+1,069 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.69pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.69pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€-239 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.61pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.04pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€-80 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.96pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 493.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">As of December 31, 2023, using the same assumptions with an increase of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.96pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> volatility, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.51pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+1</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.14pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> share price, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 465.18pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.14pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> risk-free rate and </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.66pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">+1%</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54.96pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> probability of achieving the held to maturity scenario would result in a change in the Heights convertible notes fair value by </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">respectively</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 84.25pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.75pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+18 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€+352 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.19pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.19pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€-366 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.11pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€-364 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.46pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.3. Structured debt financing with Kreos subscribed in July 2018 – “Kreos 1” <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On July 24, 2018, the Group entered into a Venture Loan Agreement, a Straight Bonds Issue Agreement and a Convertible Bonds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Issue Agreement with Kreos Capital V (UK) Ltd., (or “Kreos”), which provided for up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.67pt; position: var(--position); text-decoration: none; white-space: pre;">€20,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.76pt; position: var(--position); text-decoration: none; white-space: pre;"> in financing. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to the terms of the agreements, Kreos agreed to subscribe for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.31pt; position: var(--position); text-decoration: none; white-space: pre;">€16,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.4pt; position: var(--position); text-decoration: none; white-space: pre;"> in non-convertible bonds and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 628.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€4,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;"> in convertible bonds, to be issued by the Group in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306.38pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.37pt; position: var(--position); text-decoration: none; white-space: pre;"> tranches of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.48pt; position: var(--position); text-decoration: none; white-space: pre;">€10,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 441.57pt; position: var(--position); text-decoration: none; white-space: pre;"> each. The tranches were issued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in July 2018 and May 2019, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The convertible bonds were convertible into new ordinary shares of the Group at any time from their issuance and at the discretion of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">their holders. In October 2020, Kreos required the conversion of all the convertible bonds they held (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.49pt; position: var(--position); text-decoration: none; white-space: pre;">2,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.49pt; position: var(--position); text-decoration: none; white-space: pre;"> for Tranche A and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 684.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76pt; position: var(--position); text-decoration: none; white-space: pre;"> for Tranche B) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.3pt; position: var(--position); text-decoration: none; white-space: pre;">464,309<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.8pt; position: var(--position); text-decoration: none; white-space: pre;"> shares were issued. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Each tranche bears an <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.86pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.19pt; position: var(--position); text-decoration: none; white-space: pre;"> annual interest rate, plus 3-month Euribor, including a floor at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.53pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.86pt; position: var(--position); text-decoration: none; white-space: pre;"> and a cap at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.28pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.61pt; position: var(--position); text-decoration: none; white-space: pre;">, and must be repaid in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 565.13pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.13pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">monthly installments, after a deferred repayment of the nominal value to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.4pt; position: var(--position); text-decoration: none; white-space: pre;">12 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.33pt; position: var(--position); text-decoration: none; white-space: pre;"> for the first tranche (“Tranche A”) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.56pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 566.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the second tranche (“Tranche B”). In addition, each tranche bears exit fees of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 361.11pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.44pt; position: var(--position); text-decoration: none; white-space: pre;"> of the total drawdown amount (i.e. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€900 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.59pt; position: var(--position); text-decoration: none; white-space: pre;"> per tranche), payable upon the last monthly installment (exit fees remain payable in full in case of early redemption).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to the terms of the agreements, the Group has the right, at any time but with no less than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 428.37pt; position: var(--position); text-decoration: none; white-space: pre;">30 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.19pt; position: var(--position); text-decoration: none; white-space: pre;"> prior notice to Kreos, to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepay or purchase the non-convertible and convertible bonds, exclusively in full. The prepayment will be equal to (i) the principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount outstanding, plus (ii) exit fees of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.84pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.17pt; position: var(--position); text-decoration: none; white-space: pre;"> of the total draw down amount and (iii) the sum of all interest repayments which would <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">have been paid throughout the remainder of the term of the relevant tranche discounted by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.18pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.51pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The agreements do not contain any financial covenants. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">In connection with each tranche, the Group issued </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.83pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">110,957</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> tranche A share warrants (or “Kreos A BSA”) and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.23pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">74,766</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.73pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> tranche B share </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">warrants (or “Kreos B BSA”), each, for a global subscription price of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 315.71pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€1</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.71pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. Each Kreos A BSA and Kreos B BSA gives rights to </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 544.72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">one</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 559.15pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">new ordinary share at an exercise price of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.22pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€7.21</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.72pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> less a discount and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.92pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€10.70</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.42pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> less a discount, respectively. Both Kreos A BSA and Kreos </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">B BSA are freely transferrable among financial institutions and are exercisable over a </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">10</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">-year</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.32pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> period from the issue date. In addition, </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">the Group granted to the holders of the Kreos A BSA and the Kreos B BSA the option to sell to the Group, upon each exercise of all or </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">parts of the Kreos A BSA, at the put price defined in the agreement, a proportion of the number of the warrants, for the sole purpose of </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">implementing a cash less exercise of the Kreos A BSA and Kreos B BSA. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The variation in the Kreos 1 & 2 bond loans during the periods ended December 31, 2021 and 2022 is primarily related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">reimbursements of capital and interests. As of December 31, 2022, the A tranche of the Kreos 1 bond loan has come to maturity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">was repaid in full. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August, 21, 2023, the B tranche of the Kreos 1 bond loan as well as the A & B tranches of the Kreos 2 bond loan were repaid in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 353.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">full, for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.26pt; position: var(--position); text-decoration: none; white-space: pre;">€7,661 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.35pt; position: var(--position); text-decoration: none; white-space: pre;">, using the proceeds from the new Kreos / Claret Fin<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.86pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ancing (see Note 3.3). </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group granted to the holders of the Kreos A BSA and the Kreos B BSA the option to sell to the Group, upon each exercise of all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 387.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">or parts of the Kreos A BSA, at the put price defined in the agreement, a proportion of the number of the warrants, for the sole purpose <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of implementing a cashless exercise of the Kreos A BSA and Kreos B BSA. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On May 24, 2023, the holders opted for the cashless exercise option of the share warrants they held, implemented through the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">repurchase by the Group of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.85pt; position: var(--position); text-decoration: none; white-space: pre;">43,070<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 175.35pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos A BSA and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.81pt; position: var(--position); text-decoration: none; white-space: pre;">43,070<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.31pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos B BSA and the issuance by the Group of respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.0799999999999pt; position: var(--position); text-decoration: none; white-space: pre;">67,887<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.58pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 443.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">31,696<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.5pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary shares, as the result of the cashless exercise by Kreos of the outstanding <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.04pt; position: var(--position); text-decoration: none; white-space: pre;">67,887<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.54pt; position: var(--position); text-decoration: none; white-space: pre;"> Kreos A & <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 468.4pt; position: var(--position); text-decoration: none; white-space: pre;">31,696<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.9pt; position: var(--position); text-decoration: none; white-space: pre;"> B BSA. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 466.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos 1 financing package is issued at market conditions: the net issuance proceeds reflect the fair value of the instruments at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">inception.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 522.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The straight bond tranches are split between i) a debt component (then measured at amortized cost), and ii) a premium corresponding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to the initial fair value of attached BSA (then remeasured at fair value through profit and loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 555.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The BSA attached to all tranches (both straight and convertible) do not meet the “fixed for fixed” criteria (non cash settlement option <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">which may result in exchanging a variable number of shares, for a variable price), and are accounted for as standalone derivative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">instruments.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 600.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The issuer prepayment options meet the definition of a separate derivative. However, their value at inception and subsequent dates is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 611.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">nil<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;"> as per Schoenbucher model, and has no impact on the financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 634.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the differences identified between the terms of the Kreos 1 & 2 bond loans and the new Kreos / Claret Financing were considered <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">substantial, the repayment transaction on August 21, 2023 was accounted for as a debt extinguishment. The repayment of the Kreos <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">1&2 bond loans led to the recognition of a loss on extinguishment amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.95pt; position: var(--position); text-decoration: none; white-space: pre;">€170 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.54pt; position: var(--position); text-decoration: none; white-space: pre;">, primarily due to (i) the payment of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">future interests as per the terms of the prepayment option and (ii) unamortized exit and issuance fees, reducing the carrying value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the liabilities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 701.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement of Kreos A BSA & Kreos B BSA <span style="display: inline-block; height: 6.94pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos A BSA and Kreos B BSA are measured at fair value using a Black-Scholes valuation model. The main data and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions are the following: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 116.16pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 454.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos A BSA - June 1, 2018<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 282pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 369.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of May 24, 2023 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(exercise date)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding Kreos A BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.12pt; position: var(--position); text-decoration: none; white-space: pre;">110,957<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€7.21<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€18.57<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Residual maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">6.6 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">5.6 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">0.0 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">46.65<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">44.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">0.13<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">2.98<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos A BSA (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.71pt;"></span></span><span style="left: 65.34pt; position: var(--position);">275<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.71pt;"></span></span><span style="left: 63.34pt; position: var(--position);">1,261<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 259.91pt; width: 612pt;"><div style="left: 43.1pt; position: var(--position); top: 0pt; width: 454.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos B BSA - June 1, 2019<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 194.25pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 282pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the year <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 369.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of May 24, 2023 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(exercise date)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of outstanding Kreos B BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 30.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">74,766<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price per share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 42.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€10.70<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 54.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€18.57<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Residual maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">7.4 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">6.4 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 66.75pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); text-decoration: none; white-space: pre;">0.0 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">46.65<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">44.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 78.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 90.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">0.13<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">2.96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 102.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued Kreos B BSA (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.71pt;"></span></span><span style="left: 65.34pt; position: var(--position);">149<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 369.75pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">589<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.11pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.07pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.62pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.25pt; position: var(--position); text-decoration: none; white-space: pre;">share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.22pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.18pt; position: var(--position); text-decoration: none; white-space: pre;"> risk-free rate would <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">result in an increase of Kreos A&B BSA fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.71pt; position: var(--position); text-decoration: none; white-space: pre;">€16 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306.3pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.3pt; position: var(--position); text-decoration: none; white-space: pre;">€176 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 369.89pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.82pt; position: var(--position); text-decoration: none; white-space: pre;">€69 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 445.41pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.11pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.07pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.62pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.25pt; position: var(--position); text-decoration: none; white-space: pre;">share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.22pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.18pt; position: var(--position); text-decoration: none; white-space: pre;"> risk-free rate would <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">result in an increase of Kreos A&B BSA fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.71pt; position: var(--position); text-decoration: none; white-space: pre;">€6 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.3pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 306.3pt; position: var(--position); text-decoration: none; white-space: pre;">€78 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.89pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.82pt; position: var(--position); text-decoration: none; white-space: pre;">€12 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.41pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On May 24, 2023, the holders opted for the cashless exercise option of the share warrants they held. At this date, the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 494.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">exercised warrants of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.94pt; position: var(--position); text-decoration: none; white-space: pre;">€1,850 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.03pt; position: var(--position); text-decoration: none; white-space: pre;"> was reclassified from derivative financial liabilities to equity. As of this date, due to the put <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">option being exercised by the holders, the fair value of the BSAs is deemed equal to their intrinsic value, which is equal to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">difference between the share price on May 24, 2023 and their exercise price.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.4 Structured debt financing with Kreos subscribed in October 2020 – “Kreos 2” <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On October 13, 2020, the Group obtained a straight bond loan of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.47pt; position: var(--position); text-decoration: none; white-space: pre;">€15,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.56pt; position: var(--position); text-decoration: none; white-space: pre;"> from Kreos corresponding to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.31pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.3pt; position: var(--position); text-decoration: none; white-space: pre;"> tranches of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€10,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> (“Tranche A”) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.98pt; position: var(--position); text-decoration: none; white-space: pre;">€5,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 253.07pt; position: var(--position); text-decoration: none; white-space: pre;"> (“Tranche B”), with an option for an additional <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.73pt; position: var(--position); text-decoration: none; white-space: pre;">€5,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 512.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Tranches A and B were paid in October and November 2020, respectively, with the following conditions. Each tranche bears an <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.15pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 563.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 618.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">annual interest rate, plus 3-month Euribor, for the first <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.49pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.49pt; position: var(--position); text-decoration: none; white-space: pre;"> monthly installments, after which the annual interest rate is increased to a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fixed rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 87.32pt; position: var(--position); text-decoration: none; white-space: pre;">9.75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.15pt; position: var(--position); text-decoration: none; white-space: pre;"> for the following <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.87pt; position: var(--position); text-decoration: none; white-space: pre;">36<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.87pt; position: var(--position); text-decoration: none; white-space: pre;"> monthly installments. Each tranche is to be repaid in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.88pt; position: var(--position); text-decoration: none; white-space: pre;">36<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.88pt; position: var(--position); text-decoration: none; white-space: pre;"> monthly installments starting from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 640.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">October 2021 and November 2021, for the tranche A and B, respectively. The agreements do not contain any financial covenants. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, each tranche bears exit fees of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.71pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.04pt; position: var(--position); text-decoration: none; white-space: pre;"> of the total drawdown amount (i.e. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.51pt; position: var(--position); text-decoration: none; white-space: pre;">€400 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.6pt; position: var(--position); text-decoration: none; white-space: pre;">€200 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.19pt; position: var(--position); text-decoration: none; white-space: pre;"> for Tranche A & B, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 674.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">respectively), payable upon the last monthly installment (exit fees remain payable, in full or partially, in case of early redemption). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to the terms of the agreements, the Group has the right, at any time but with no less than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 428.37pt; position: var(--position); text-decoration: none; white-space: pre;">30 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.19pt; position: var(--position); text-decoration: none; white-space: pre;"> prior notice to Kreos, to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prepay or purchase the non-convertible exclusively in whole. The prepayment will be equal to (i) the principal amount outstanding, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">plus (ii) exit fees of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.74pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.07pt; position: var(--position); text-decoration: none; white-space: pre;"> of the outstanding amount in the event of prepayment occurring between the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.56pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.56pt; position: var(--position); text-decoration: none; white-space: pre;">th and the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.46pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.46pt; position: var(--position); text-decoration: none; white-space: pre;">th installment or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">exit fees of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.88pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> of the outstanding amount in the event of prepayment occurring after the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.71pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.71pt; position: var(--position); text-decoration: none; white-space: pre;">th installment and (iii) the sum of all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">interest repayments which would have been paid throughout the remainder of the term of the relevant tranche discounted by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.03pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 547.36pt; position: var(--position); text-decoration: none; white-space: pre;"> per <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">annum. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August, 21, 2023, the B tranche of the Kreos 1 bond loan as well as the A & B tranches of the Kreos 2 bond loan were repaid in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">full, for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.26pt; position: var(--position); text-decoration: none; white-space: pre;">€7,661 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.35pt; position: var(--position); text-decoration: none; white-space: pre;">, using the proce<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.4pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">eds from the new Kreos / Claret Financing (see Note 3.3). The accounting </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">treatment of the extinguishment of these liabilities is set forth in Note 15.3.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos 2 straight bonds were initially measured at fair value, which corresponds to the net cash proceeds, and subsequently <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortized cost. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the prepayment option is a separate derivative instrument as the redemption price does not reimburse Kreos for an amount <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">up to the approximate present value of lost interest for the remaining term of the host contract. However, its fair value at inception and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">subsequent dates is nil as per Schoenbucher model, and has no impact on the financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.5. OCEANE <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 291.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group received a gross proceed of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.89pt; position: var(--position); text-decoration: none; white-space: pre;">€85,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.98pt; position: var(--position); text-decoration: none; white-space: pre;"> on July 30, 2021 through (i) the issuance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.04pt; position: var(--position); text-decoration: none; white-space: pre;">1,964,031<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.04pt; position: var(--position); text-decoration: none; white-space: pre;"> shares with a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 301.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">subscription price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.64pt; position: var(--position); text-decoration: none; white-space: pre;">€30.55<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.14pt; position: var(--position); text-decoration: none; white-space: pre;"> per share (see Note 13.3 (changes in share capital)) for gross amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.67pt; position: var(--position); text-decoration: none; white-space: pre;">€60,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.76pt; position: var(--position); text-decoration: none; white-space: pre;">, and (ii) the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">issuance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.17pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.26pt; position: var(--position); text-decoration: none; white-space: pre;"> in OCEANE, maturing on July 30, 2026. The proceeds of the transaction mainly serve to finance the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">progress of ABX464 clinical trials in chronic inflammatory diseases. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The OCEANE bears a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.56pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.89pt; position: var(--position); text-decoration: none; white-space: pre;"> interest rate per year, payable semi-annually January 30, and July, 31 from January 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The OCEANE shall be convertible into new ordinary shares and/or exchanged for existing ordinary shares of the group at any time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from their issuance and at the discretion of their holders. The conversion ratio is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.68pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.11pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary share of the Group per OCEANE, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">representing a conversion price set to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.48pt; position: var(--position); text-decoration: none; white-space: pre;">€38.19<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.98pt; position: var(--position); text-decoration: none; white-space: pre;"> per ordinary share. This conversion price is updated (decrease only) <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.34pt; position: var(--position); text-decoration: none; white-space: pre;">18 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.27pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.27pt; position: var(--position); text-decoration: none; white-space: pre;">24 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 395.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.43pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.43pt; position: var(--position); text-decoration: none; white-space: pre;">36 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.36pt; position: var(--position); text-decoration: none; white-space: pre;"> after OCEANE issuance date to match the volume weighted average price of the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.14pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-1940">thirty</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.78pt; position: var(--position); text-decoration: none; white-space: pre;"> trading days that precedes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 405.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the update subjected to the following floor threshold. The floor threshold for the 18-month update matches <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.73pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 483.06pt; position: var(--position); text-decoration: none; white-space: pre;"> initial conversion <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">price (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 61.79pt; position: var(--position); text-decoration: none; white-space: pre;">€32.462<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> per ordinary share). The floor threshold for the 24-month update matches <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.05pt; position: var(--position); text-decoration: none; white-space: pre;">70%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.38pt; position: var(--position); text-decoration: none; white-space: pre;"> initial conversion price (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.8pt; position: var(--position); text-decoration: none; white-space: pre;">€26.733<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 543.3pt; position: var(--position); text-decoration: none; white-space: pre;"> per <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary share). The floor threshold for the 36-month update matches <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 316pt; position: var(--position); text-decoration: none; white-space: pre;">68%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.33pt; position: var(--position); text-decoration: none; white-space: pre;"> initial conversion price (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.75pt; position: var(--position); text-decoration: none; white-space: pre;">€25.969<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.25pt; position: var(--position); text-decoration: none; white-space: pre;"> per ordinary share). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE terms and conditions anticipate a conversion ratio adjustment in order to preserve the rights of OCEANE holders with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">following achievements made by the group: issuance of new shares with the preemptive subscription right, attribution of free shares or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">securities for the benefit of all the shareholders, number of share multiplication, shares consolidation, increase of the nominal value by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">incorporation of reserves, profits or bonuses, distribution of dividends, premiums or reserves, mergers, scission, repurchase of shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">above market value, capital reduction, creation of preferred shares. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 24, 2023, the outstanding OCEANE including accrued interests were repaid in full, for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.42pt; position: var(--position); text-decoration: none; white-space: pre;">€25,102 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 557.51pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">using the proceeds from the new Heights Financings (see Note 3.3). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting treatment and measurement <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the conversion ratio is adjusted <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.41pt; position: var(--position); text-decoration: none; white-space: pre;">18 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.34pt; position: var(--position); text-decoration: none; white-space: pre;">24 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.27pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.2pt; position: var(--position); text-decoration: none; white-space: pre;">36 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.13pt; position: var(--position); text-decoration: none; white-space: pre;"> after the issuance date of the OCEANE bond with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">weighted average price of the shares and is subject to a floor and a cap, the conversion does not result in the delivery of a fixed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 598.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">number of shares. Consequently, the OCEANE bond is recorded as an hybrid instrument which includes i) a debt host contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for at amortized cost, and ii) a conversion option which is a embedded derivative accounted for at fair value through profit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 618.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and loss. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 640.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At inception, the net cash proceeds reflect the OCEANE initial fair value. The fair value of the bifurcated option at inception has been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 650.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">measured with a Monte Carlo model using a Longstaff Schwartz algorithm, with a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.86pt; position: var(--position); text-decoration: none; white-space: pre;">53%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.19pt; position: var(--position); text-decoration: none; white-space: pre;"> share price volatility, a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.71pt; position: var(--position); text-decoration: none; white-space: pre;">1,400<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 505.21pt; position: var(--position); text-decoration: none; white-space: pre;"> bp credit spread <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 660.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumption and a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.88pt; position: var(--position); text-decoration: none; white-space: pre;">€31.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 135.38pt; position: var(--position); text-decoration: none; white-space: pre;"> share price. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 42pt; position: var(--position); top: 0pt; width: 474pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 213.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 301.5pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 389.25pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">AS OF AUGUST 24, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 21pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 60.68pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 60.68pt; position: var(--position);">-0.20<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 21pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">3.05<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 21pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 63.34pt; position: var(--position);">3.22<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit spread<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 33pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.12pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.12pt; position: var(--position); text-decoration: none; white-space: pre;">1,159<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 72.12pt; position: var(--position); white-space: pre;"> bp<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 33pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.12pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 72.12pt; position: var(--position); white-space: pre;"> bp<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 33pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.12pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.12pt; position: var(--position); text-decoration: none; white-space: pre;">1,398<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 72.12pt; position: var(--position); white-space: pre;"> bp<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 45pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 45pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.12pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 45pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">€16.74<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expected term<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 57pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">July 21, 2026<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 57pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">July 21, 2026<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 57pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;"> July 21, 2026 <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 69pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">47<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 69pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 59.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 59.34pt; position: var(--position);">44.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 69pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 69.34pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 69.34pt; position: var(--position);">37<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 77.34pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 81pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 81pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.12pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 81pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.12pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 81pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.12pt; position: var(--position); text-decoration: none; white-space: pre;">—<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 93pt; width: 213.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 213.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of issued OCEANE (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213.75pt; position: var(--position); top: 93pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 301.5pt; position: var(--position); top: 93pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.71pt;"></span></span><span style="left: 65.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 389.25pt; position: var(--position); top: 93pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.71pt;"></span></span><span style="left: 59.34pt; position: var(--position);">1,762<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of July 30, 2021, the issuance price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.93pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.02pt; position: var(--position); text-decoration: none; white-space: pre;"> has been split between i) a financial liability for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.85pt; position: var(--position); text-decoration: none; white-space: pre;">€17,839 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.94pt; position: var(--position); text-decoration: none; white-space: pre;">, and ii) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 202.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">a financial derivative <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.79pt; position: var(--position); text-decoration: none; white-space: pre;">for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.95pt; position: var(--position); text-decoration: none; white-space: pre;">€7,161 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.04pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, the fair value of the conversion option amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.72pt; position: var(--position); text-decoration: none; white-space: pre;">€5,929 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.81pt; position: var(--position); text-decoration: none; white-space: pre;">, based on the same valuation model, a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">credit spread assumption of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.66pt; position: var(--position); text-decoration: none; white-space: pre;">1,159<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 171.16pt; position: var(--position); text-decoration: none; white-space: pre;"> bp, a share price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.46pt; position: var(--position); text-decoration: none; white-space: pre;">€28.55<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, and a price volatility of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.66pt; position: var(--position); text-decoration: none; white-space: pre;">47%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.99pt; position: var(--position); text-decoration: none; white-space: pre;">. As of December 31, 2021, using the same <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 244.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions, an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.38pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.34pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.89pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.52pt; position: var(--position); text-decoration: none; white-space: pre;"> share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.99pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.95pt; position: var(--position); text-decoration: none; white-space: pre;"> risk free rate would result in an increase of the OCEANE <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conversion option fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€114 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.3pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.3pt; position: var(--position); text-decoration: none; white-space: pre;">€337 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.89pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.82pt; position: var(--position); text-decoration: none; white-space: pre;">€243 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.41pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 276.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 277.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, the fair value of conversion option amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.02pt; position: var(--position); text-decoration: none; white-space: pre;">€142 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.61pt; position: var(--position); text-decoration: none; white-space: pre;">, based on the same valuation model, a credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">spread assumption of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.43pt; position: var(--position); text-decoration: none; white-space: pre;">1,475<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.93pt; position: var(--position); text-decoration: none; white-space: pre;"> bp, a share price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.23pt; position: var(--position); text-decoration: none; white-space: pre;">€6.18<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.73pt; position: var(--position); text-decoration: none; white-space: pre;">, and a price volatility of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.43pt; position: var(--position); text-decoration: none; white-space: pre;">44%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.76pt; position: var(--position); text-decoration: none; white-space: pre;">. As of December 31, 2022, using the same <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions, an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.38pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.34pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.89pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.52pt; position: var(--position); text-decoration: none; white-space: pre;"> share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.99pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.95pt; position: var(--position); text-decoration: none; white-space: pre;"> risk free rate would result in an increase of the OCEANE <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conversion option fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€17 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.3pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.3pt; position: var(--position); text-decoration: none; white-space: pre;">€97 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.89pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.82pt; position: var(--position); text-decoration: none; white-space: pre;">€15 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.41pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 327.76pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 38.48pt; position: var(--position); text-decoration: none; white-space: pre;">As of August 24, 2023, the date at which the OCEANE were repaid, the fair value of conversion option amounts to <span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 501.38pt; position: var(--position); text-decoration: none; white-space: pre;">€1,762 thousand<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.47pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 340.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">based on the same valuation model, a credit spread assumption of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.7pt; position: var(--position); text-decoration: none; white-space: pre;">1,398<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.2pt; position: var(--position); text-decoration: none; white-space: pre;"> bp, a share price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.5pt; position: var(--position); text-decoration: none; white-space: pre;">€16.74<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 432pt; position: var(--position); text-decoration: none; white-space: pre;">, and a price volatility of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 532.7pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 551.03pt; position: var(--position); text-decoration: none; white-space: pre;">. As <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of August 24, 2023, using the same assumptions, an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.47pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.43pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.98pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.61pt; position: var(--position); text-decoration: none; white-space: pre;"> share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.08pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.04pt; position: var(--position); text-decoration: none; white-space: pre;"> risk free rate would result in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">an increase of the OCEANE conversion option fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.4pt; position: var(--position); text-decoration: none; white-space: pre;">€80 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.99pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.99pt; position: var(--position); text-decoration: none; white-space: pre;">€364 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.58pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.51pt; position: var(--position); text-decoration: none; white-space: pre;">€121 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.1pt; position: var(--position); text-decoration: none; white-space: pre;"> respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As the differences identified between the terms of the OCEANE and the new Heights convertible notes were considered substantial, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.28pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the transaction was accounted for as a debt extinguishment. The repayment of the OCEANE led to the recognition of a loss on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 418.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">extinguishment amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.61pt; position: var(--position); text-decoration: none; white-space: pre;">€3,069 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.7pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.6. State guaranteed loan – “<span style="display: inline-block; height: 6.77pt;"></span><span id="ic44c89a6ed5a41ca83f0fa25820c8988"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 189.26pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 209.79pt; position: var(--position); text-decoration: none; white-space: pre;">”<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 474.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In June 2020, the Group subscribed to a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.84pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 216.72pt; position: var(--position); text-decoration: none; white-space: pre;"> from Société Générale with an initial maturity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.72pt; position: var(--position); text-decoration: none; white-space: pre;">12 months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.65pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.85pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.68pt; position: var(--position); text-decoration: none; white-space: pre;"> and a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 523.04pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.5699999999999pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 559.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 484.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">extension option. In March 2021, the Group exercised the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.4pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.93pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.45pt; position: var(--position); text-decoration: none; white-space: pre;"> extension option with a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.97pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 418.4pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.92pt; position: var(--position); text-decoration: none; white-space: pre;"> deferral of the principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 494.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">repayment, with the following conditions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Rate: <span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.61pt; position: var(--position); text-decoration: none; white-space: pre;">0.58%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.44pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum excluding insurance and state guaranteed premium, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 526.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">State guaranteed premium of <span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">€138 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.82pt; position: var(--position); text-decoration: none; white-space: pre;"> to be paid by installments over the contract period starting in June 2021, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 552.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Reimbursement by yearly installments from June 2021 to June 2026. <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The benefit resulting from the low interest nature of the award as a subsidy was recognized as other income during the period ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2020 for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.43pt; position: var(--position); text-decoration: none; white-space: pre;">€377 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.02pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.18pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The variation in the PGE loan over the periods ended December 31, 2021, 2022 and 2023 is primarily related to the reimbursement of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.38pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">capital and interests. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.7. Conditional advances<span style="display: inline-block; height: 6.77pt;"></span><span id="i7598f6f83cc241e7b6fae3581b9ff9dd"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 667.28pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances as of December 31, 2021, 2022 and 2023 are as follows<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 347.39pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 678.28pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 383.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 134.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 15.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITIONAL ADVANCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 134.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 218.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 302.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RNP VIR – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,171<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,232<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CARENA – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,423<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,454<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,485<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBOLA – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">244<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">158<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COVID-19 – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total conditional advances<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,770<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">RNP-VIR – Bpifrance <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 232.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Under the RNP-VIR contract, the Group was eligible to receive up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 315.41pt; position: var(--position); text-decoration: none; white-space: pre;">€6.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.26pt; position: var(--position); text-decoration: none; white-space: pre;"> in conditional advances to further develop methods <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the discovery of new molecules for the treatment of viral infectious diseases through the development of the “Modulation of RNA <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 252.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">biogenesis” platform. As of December 31, 2022, the Group had received <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.49pt; position: var(--position); text-decoration: none; white-space: pre;">€4,032 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.58pt; position: var(--position); text-decoration: none; white-space: pre;">, of which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.33pt; position: var(--position); text-decoration: none; white-space: pre;">€1,756 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.42pt; position: var(--position); text-decoration: none; white-space: pre;"> was received in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">September 2017, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.22pt; position: var(--position); text-decoration: none; white-space: pre;">€346 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.81pt; position: var(--position); text-decoration: none; white-space: pre;"> in August 2018 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 248.39pt; position: var(--position); text-decoration: none; white-space: pre;">€1,930 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.48pt; position: var(--position); text-decoration: none; white-space: pre;"> in November 2019. The repayment of these funds is spread from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the date on which the repayments are called by BPI. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">See Note 25.2. Commitments under BPI conditional advances. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">CARENA – Bpifrance <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Under the CARENA agreement, the Group was eligible to receive up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.94pt; position: var(--position); text-decoration: none; white-space: pre;">€3,840 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.03pt; position: var(--position); text-decoration: none; white-space: pre;"> to develop a therapeutic HIV treatment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 348.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">program with ABX464. As of December 31, 2022, the Group received <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.77pt; position: var(--position); text-decoration: none; white-space: pre;">€2,187 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.86pt; position: var(--position); text-decoration: none; white-space: pre;">, of which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.61pt; position: var(--position); text-decoration: none; white-space: pre;">€1,150 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.7pt; position: var(--position); text-decoration: none; white-space: pre;"> was received in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 2013, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 104.54pt; position: var(--position); text-decoration: none; white-space: pre;">€1,008 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.63pt; position: var(--position); text-decoration: none; white-space: pre;"> in September 2014 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.05pt; position: var(--position); text-decoration: none; white-space: pre;">€29 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.64pt; position: var(--position); text-decoration: none; white-space: pre;"> received in June 2016. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 380.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The repayment of the advance is spread from the date on which the repayments are called by BPI. An additional repayment is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">provided for based on the income the Group generates through this research and development program. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">See Note 25.2. Commitments under BPI conditional advances. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">EBOLA – Bpifrance <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Under the Bpifrance and Occitanie region joint aid agreement, the Group received a total of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.94pt; position: var(--position); text-decoration: none; white-space: pre;">€390 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 463.53pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.36pt; position: var(--position); text-decoration: none; white-space: pre;">€300 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.95pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2017 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.97pt; position: var(--position); text-decoration: none; white-space: pre;">€90 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.56pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2019). The reimbursement is spread from 2019 to June 2024. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">COVID-19 – Bpifrance <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In May 2020, Bpifrance granted the Group with a conditional advance of up to a total of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.19pt; position: var(--position); text-decoration: none; white-space: pre;">€15,869 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.28pt; position: var(--position); text-decoration: none; white-space: pre;"> under the COVID-19 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreement to complete the miR-AGE study to demonstrate the efficacy and safety of ABX464 for the treatment of COVID-19 patients <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">at risk of developing severe forms of the disease thanks to an anti- inflammatory and antiviral effect. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 553.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Unless the project failed, the repayment of these funds were to be spread over <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.24pt; position: var(--position); text-decoration: none; white-space: pre;">five years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.35pt; position: var(--position); text-decoration: none; white-space: pre;"> from March 31, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 575.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2020, the Group had received a grant of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.77pt; position: var(--position); text-decoration: none; white-space: pre;">€1,587 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.86pt; position: var(--position); text-decoration: none; white-space: pre;"> and a repayable advance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.59pt; position: var(--position); text-decoration: none; white-space: pre;">€6,348 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.6800000000001pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 597.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In view of the study results and the recommendations of the Data and Safety Monitoring Board, the Group terminated the study on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">March 5, 2021. As Bpifrance had recorded the project as a failure, the repayable advance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.26pt; position: var(--position); text-decoration: none; white-space: pre;">€6,348 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.35pt; position: var(--position); text-decoration: none; white-space: pre;"> paid in 2020 was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized as a grant. As of December 31, 2021, the Group had also received the remainder of the grant, amounting to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€3,279 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.8. Lease liabilities<span style="display: inline-block; height: 6.77pt;"></span><span id="i0f2e6338cf7740cdaffcaf90ee4b35cd"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 676.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The variations in lease liabilities are set forth below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 301.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 56.84pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 0pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.18pt; position: var(--position); text-decoration: none; white-space: pre;">LEASE LIABILITY<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 12pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 12pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">400<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 33pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.71pt;"></span></span><span style="left: 73.33999999999999pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 45pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 64.05pt;"></span></span><span style="left: 66.67999999999999pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 57pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 57pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">214<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 93.75pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 93.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">214<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 114.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.71pt;"></span></span><span style="left: 63.34pt; position: var(--position);">1,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 126.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 64.05pt;"></span></span><span style="left: 66.67999999999999pt; position: var(--position);">(305)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 138.75pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 138.75pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.71pt;"></span></span><span style="left: 63.34pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 175.5pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 175.5pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.71pt;"></span></span><span style="left: 63.34pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 196.5pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 196.5pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">350<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 208.5pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 216.75pt; position: var(--position); top: 208.5pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.05pt;"></span></span><span style="left: 60.68pt; position: var(--position);">(1,194)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 220.5pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 216.75pt; position: var(--position); top: 220.5pt; width: 84.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.71pt;"></span></span><span style="left: 69.33999999999999pt; position: var(--position);">540<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 328.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities mainly relate the Group’s headquarters in Paris, the Boston office entered into in November 2023 and to a lesser <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">extent to vehicles, parking lots and printer<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.41pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">s (Note 8).</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The lease for the Group’s corporate headquarters in Paris, France at 5 Rue de la Baume, 75008 Paris ended in August 2022. A new <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">lease for premises at 7-11 Boulevard Haussmann, 75009 Paris started in July 2022. It has a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.78pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.74pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.26pt; position: var(--position); text-decoration: none; white-space: pre;"> duration, with a tacit renewal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">option for approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.4pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.97pt; position: var(--position); text-decoration: none; white-space: pre;"> and the possibility to break the contract <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.55pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.67pt; position: var(--position); text-decoration: none; white-space: pre;"> before the end. As of December 31, 2022, per <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Management, renewal and termination options were not reasonably certain due to the forecasted development of the Group, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">could lead the Group to relocate at the end of the initial term. In September 2023, the Group was notified by the lessor of its intention <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to exercise its option to terminate the contract on June 30, 2024. Consequently, the Group reassessed the lease term and recorded a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">decrease in the related lease liability by<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 196pt; position: var(--position); text-decoration: none; white-space: pre;">€622 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 254.59pt; position: var(--position); text-decoration: none; white-space: pre;"> and a corresponding decrease <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the right of use asset <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.4pt; position: var(--position); text-decoration: none; white-space: pre;">for the same amount.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the Subsidiary entered a lease contract for its new Boston offices. It has a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.98pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.97pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.49pt; position: var(--position); text-decoration: none; white-space: pre;"> duration, with an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 478.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">renew the contract for an additional period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.66pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.23pt; position: var(--position); text-decoration: none; white-space: pre;">. Per Management, the renewal option is not reasonably certain due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 490.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">forecasted development of the Subsidiary, which may lead it to relocate at the end of the initial term.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2021, 2022 and 2023, the lease liabilities of the Paris headquarters and Boston offices represented <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 512.72pt; position: var(--position); text-decoration: none; white-space: pre;">92%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 531.05pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 536.05pt; position: var(--position); text-decoration: none; white-space: pre;">97%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">93%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54.33pt; position: var(--position); text-decoration: none; white-space: pre;"> of the total lease liability, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Lease expenses related to contracts for which a lease liability and right of use asset is recognized under IFRS 16 were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 508.46pt; position: var(--position); text-decoration: none; white-space: pre;">€250 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 567.05pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€424 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.59pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.02pt; position: var(--position); text-decoration: none; white-space: pre;">€548 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.61pt; position: var(--position); text-decoration: none; white-space: pre;"> for the years ended December 31, 2021, 2022 and 2023, respectively. They were recognized for (i) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€244 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.59pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.59pt; position: var(--position); text-decoration: none; white-space: pre;">€414 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.18pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.61pt; position: var(--position); text-decoration: none; white-space: pre;">€498 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.2pt; position: var(--position); text-decoration: none; white-space: pre;"> as Depreciation expenses and (ii) <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.8pt; position: var(--position); text-decoration: none; white-space: pre;">€5 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.39pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.39pt; position: var(--position); text-decoration: none; white-space: pre;">€10 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.98pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 500.41pt; position: var(--position); text-decoration: none; white-space: pre;">€13 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554pt; position: var(--position); text-decoration: none; white-space: pre;"> as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expenses, for the years ended December 31, 2021, 2022 and 2023, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 602.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Lease expenses related to short-term lease contracts and low value assets that are not included in the valuation of the lease liability <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 613.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€25 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">€331 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.92pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.35pt; position: var(--position); text-decoration: none; white-space: pre;">€334 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.94pt; position: var(--position); text-decoration: none; white-space: pre;"> for the years ended December 31, 2021, 2022 and 2023, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.9. Prosynergia earn-out liability<span style="display: inline-block; height: 6.77pt;"></span><span id="ie7d54591a15744f59728d5fe61a4d0f3"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 669.86pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The terms of the share purchase acquisition of Prosynergia include a possible earn out triggered in the event the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 681.86pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">market capitalization is in excess of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.33pt; position: var(--position); text-decoration: none; white-space: pre;">€300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.68pt; position: var(--position); text-decoration: none; white-space: pre;"> (evaluated at certain specified record dates), a listing of the Company’s shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.86pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">on Nasdaq or a merger and acquisition transaction prior to March 31, 2023. The amount of the earn-out is equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 508.59pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 705.86pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">difference between the Company’s market capitalization and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.47pt; position: var(--position); text-decoration: none; white-space: pre;">€300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.82pt; position: var(--position); text-decoration: none; white-space: pre;">, subject to a maximum amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.12pt; position: var(--position); text-decoration: none; white-space: pre;">€4.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.97pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">This potential earn-out payment was measured at fair value on April 1, 2022 (acquisition date), for an amount of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 94.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€1,446 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;">, and included in the acquisition cost.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, the fair value of the earn-out liability was insignificant. Since its payment was not triggered by March <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2023, the liability was extinguished and thus reversed. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 166.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Prosynergia earn-out liability is measured at fair value using a Black-Scholes valuation model. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.67pt; position: var(--position); text-decoration: none; white-space: pre;">The main data and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions are the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 202.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 404.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 254.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia earn-out<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 254.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of April 1, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 329.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period ended <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 30.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 30.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 52.27pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 52.27pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 30.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 54.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 54.93pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 45.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market capitalization (in thousands of €)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 45.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">403,118<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 45.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">135,952<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 60.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price (€)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 60.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.37pt; position: var(--position); text-decoration: none; white-space: pre;">24.15<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 60.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.37pt; position: var(--position); text-decoration: none; white-space: pre;">6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 75.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Time to maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 75.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.61pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 75.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.5pt; position: var(--position); text-decoration: none; white-space: pre;">0.25 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 90.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 56.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 56.93pt; position: var(--position);">61<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 56.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 56.93pt; position: var(--position);">44<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 105.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 105.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 105.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 120.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of the earn-out liability (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of April 1, 2022, using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.16pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.12pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 369.67pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.3pt; position: var(--position); text-decoration: none; white-space: pre;"> share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.77pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.73pt; position: var(--position); text-decoration: none; white-space: pre;"> risk free rate would <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">result in an increase of the earn-out liability fair value by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">€12 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.55pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.55pt; position: var(--position); text-decoration: none; white-space: pre;">€132 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.14pt; position: var(--position); text-decoration: none; white-space: pre;"> and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.07pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.57pt; position: var(--position); text-decoration: none; white-space: pre;">€17 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.16pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 395.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, the fair value of the earn-out liability is approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.4pt; position: var(--position); text-decoration: none; white-space: pre;">€0<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.4pt; position: var(--position); text-decoration: none; white-space: pre;">. Using the same assumption with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 54.96pt; position: var(--position); text-decoration: none; white-space: pre;"> volatility, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.14pt; position: var(--position); text-decoration: none; white-space: pre;"> share price and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.61pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 198.57pt; position: var(--position); text-decoration: none; white-space: pre;"> risk free rate would result in an increase of the earn-out liability fair value by an amount <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">less than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.18pt; position: var(--position); text-decoration: none; white-space: pre;">€1 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.77pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.10. Royalty certificates <span style="display: inline-block; height: 6.77pt;"></span><span id="i05147cf874fe4f069232e5c80dedcaa0"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On September 2, 2022, the Group completed a financing of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.78pt; position: var(--position); text-decoration: none; white-space: pre;">€49,162 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.87pt; position: var(--position); text-decoration: none; white-space: pre;">, consisting of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.72pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.71pt; position: var(--position); text-decoration: none; white-space: pre;"> transactions: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 503.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">a reserved capital increase of a gross amount of <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.25pt; position: var(--position); text-decoration: none; white-space: pre;">€46,231 thousand<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.34pt; position: var(--position); text-decoration: none; white-space: pre;"> through the issuance of <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 433.31pt; position: var(--position); text-decoration: none; white-space: pre;">5,530,000<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.31pt; position: var(--position); text-decoration: none; white-space: pre;"> new shares with a <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 517.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">nominal value of <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 142.2pt; position: var(--position); text-decoration: none; white-space: pre;">€0.01<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.7pt; position: var(--position); text-decoration: none; white-space: pre;"> per share at a subscription price of <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.31pt; position: var(--position); text-decoration: none; white-space: pre;">€8.36<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.81pt; position: var(--position); text-decoration: none; white-space: pre;"> per share; and <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 530.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">an issue of royalty certificates with a subscription price amounting to <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.83pt; position: var(--position); text-decoration: none; white-space: pre;">€2,931 thousand<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.92pt; position: var(--position); text-decoration: none; white-space: pre;">. The royalty certificates give right to <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">their holders to royalties equal to <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.61pt; position: var(--position); text-decoration: none; white-space: pre;"> of the future net sales of obefazimod (worldwide and for all indications) as from the <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization of such product. The amount of royalties that may be paid under the royalty certificates is capped at <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 570.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">€172,000 thousand<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.09pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Related transaction costs amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.96pt; position: var(--position); text-decoration: none; white-space: pre;">€3,280 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.05pt; position: var(--position); text-decoration: none; white-space: pre;"> and are recorded in equity, since entirely related to the reserved capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 606.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">increase. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.68pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, following a change in the estimate of future royalty cash flows, the certificates’ amortized cost was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 642.88pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.24000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">€3,287 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, using the original EIR calculated at the date of issuance. The change in estimate resulted in a decrease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 654.08pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in the related interest expense by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.7pt; position: var(--position); text-decoration: none; white-space: pre;">€100 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 228.29pt; position: var(--position); text-decoration: none; white-space: pre;"> over the period ended December 31, 2022.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 676.48pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In April <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.42pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.42pt; position: var(--position); text-decoration: none; white-space: pre;">, the Group reassessed its estimate of the probability of future royalty cash flows related to the royalty c<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.65pt; position: var(--position); text-decoration: none; white-space: pre;">ertificates. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 549pt; position: var(--position); text-decoration: none; white-space: pre;">This <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 687.68pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">change reflected the higher probability to reach the objectives of the development and commercialization plans following the recent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.88pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">changes in management and governance, as well as results from its Phase 2b open-label maintenance trial in UC, as released in April <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 710.08pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2023. Subsequently, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.85pt; position: var(--position); text-decoration: none; white-space: pre;">in June 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.94pt; position: var(--position); text-decoration: none; white-space: pre;"> and December 2023, the Group revised <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.01pt; position: var(--position); text-decoration: none; white-space: pre;">the development and commercialization plans of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">obefazimod and reassessed its estimate of future royalty cash flows accordingly. These changes in estimates resulted in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">remeasurement of the certificates’ amortized costs, using the original EIR of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.91pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.24pt; position: var(--position); text-decoration: none; white-space: pre;"> calculated at the date of issuance, which led to an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">increase by<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€6,421 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 149.8pt; position: var(--position); text-decoration: none; white-space: pre;"> of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.63pt; position: var(--position); text-decoration: none; white-space: pre;"> the royalty certificates liability. The expense was recorded within the interest expenses <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 512.35pt; position: var(--position); text-decoration: none; white-space: pre;">in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Statements of Income (Loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.56pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Consequently, the total interest expense (including the unwinding of discount) related to royalty certificates amounts to </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.06pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€8,942 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 104.59pt; position: var(--position); text-decoration: none; white-space: pre;">for the year ended December 31, 2023.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 162.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of the royalty certificates, calculated using the same model as their initial measurement, amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.22pt; position: var(--position); text-decoration: none; white-space: pre;">€3,307 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.31pt; position: var(--position); text-decoration: none; white-space: pre;"> as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 198.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of December 31<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, 2022 and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€12,395 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.89pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> as </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.21pt; position: var(--position); text-decoration: none; white-space: pre;">of December 31, 2023.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of the royalty certificates is based on the net present value of royalties, which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 406.06pt; position: var(--position); text-decoration: none; white-space: pre;">depends<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.81pt; position: var(--position); text-decoration: none; white-space: pre;"> on assumptions made by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 232.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group with regards to the probability of success of its studies (“POS”), the commercialization budget of obefazimod (“peak <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">penetration”) and the Group's WACC. In addition, royalty projections have been <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.51pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.8pt; position: var(--position); text-decoration: none; white-space: pre;"> to reflect any difference between the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s value derived from management projections and the Group’s market capitalization. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2022, using the same assumptions with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336pt; position: var(--position); text-decoration: none; white-space: pre;">+5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.63pt; position: var(--position); text-decoration: none; white-space: pre;"> points of POS, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.23pt; position: var(--position); text-decoration: none; white-space: pre;">+5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.19pt; position: var(--position); text-decoration: none; white-space: pre;"> of peak penetration (best case <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scenario) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 92.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111pt; position: var(--position); text-decoration: none; white-space: pre;"> WACC would result in a change in the royalty certificates fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 451.93pt; position: var(--position); text-decoration: none; white-space: pre;">€+299 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.15pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.15pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+221 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.22pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.65pt; position: var(--position); text-decoration: none; white-space: pre;">€-191 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.57pt; position: var(--position); text-decoration: none; white-space: pre;">. Using the same assumptions with a decrease of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.97pt; position: var(--position); text-decoration: none; white-space: pre;">-5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.3pt; position: var(--position); text-decoration: none; white-space: pre;"> points of POS, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.9pt; position: var(--position); text-decoration: none; white-space: pre;">-5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 463.56pt; position: var(--position); text-decoration: none; white-space: pre;"> of peak penetration (worst <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 313.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">case scenario) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.72pt; position: var(--position); text-decoration: none; white-space: pre;">-1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.38pt; position: var(--position); text-decoration: none; white-space: pre;"> WACC would result in a change in the royalty certificates fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.31pt; position: var(--position); text-decoration: none; white-space: pre;">€-294 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 531.23pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 324.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€-347 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.92pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.35pt; position: var(--position); text-decoration: none; white-space: pre;">€+205 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.57pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 346.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023, using the same assumptions with an increase of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336pt; position: var(--position); text-decoration: none; white-space: pre;">+5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.63pt; position: var(--position); text-decoration: none; white-space: pre;"> points of POS, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.23pt; position: var(--position); text-decoration: none; white-space: pre;">+5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.19pt; position: var(--position); text-decoration: none; white-space: pre;"> of peak penetration (best case <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scenario), <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 77.61pt; position: var(--position); text-decoration: none; white-space: pre;">+1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.57pt; position: var(--position); text-decoration: none; white-space: pre;"> WACC and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.47pt; position: var(--position); text-decoration: none; white-space: pre;">€+1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.1pt; position: var(--position); text-decoration: none; white-space: pre;"> share price would result in a change in the royalty certificates fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.6pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 369.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">+1104 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.22pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 105.22pt; position: var(--position); text-decoration: none; white-space: pre;">€+1757 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.44pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.44pt; position: var(--position); text-decoration: none; white-space: pre;">€-577 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.36pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">€+1325 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.01pt; position: var(--position); text-decoration: none; white-space: pre;">. Using the same assumptions with a decrease of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 525.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">-5<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.24pt; position: var(--position); text-decoration: none; white-space: pre;"> points of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">POS, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.34pt; position: var(--position); text-decoration: none; white-space: pre;">-5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76pt; position: var(--position); text-decoration: none; white-space: pre;"> of peak penetration (worst case scenario) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.88pt; position: var(--position); text-decoration: none; white-space: pre;">-1%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> WACC and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.44pt; position: var(--position); text-decoration: none; white-space: pre;">€-1<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.77pt; position: var(--position); text-decoration: none; white-space: pre;"> share price would result in a change in the royalty <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">certificates fair value by respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.02pt; position: var(--position); text-decoration: none; white-space: pre;">€-1104 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.94pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.94pt; position: var(--position); text-decoration: none; white-space: pre;">€-2311 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.86pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.86pt; position: var(--position); text-decoration: none; white-space: pre;">€+612 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.08pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.51pt; position: var(--position); text-decoration: none; white-space: pre;">€-1325 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.43pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.11. Change in financial liabilities<span style="display: inline-block; height: 6.77pt;"></span><span id="i887569e6be35441894932aad0a98916e"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 473.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in financial liabilities, excluding derivative instruments, are presented below as of December 31, 2021, 2022 and 2023:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 484.7pt; width: 612pt;"><div style="left: 44pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">(Amounts in thousands <span style="display: inline-block; height: 5.55pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">of euros) <span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 42pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 0pt; position: var(--position); top: 21pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.6pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.36pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.2pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.8pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">(excluding derivatives <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.4pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.25pt; position: var(--position); text-decoration: none; white-space: pre;">instruments)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 84pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">bond loans<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 129pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 174pt; position: var(--position); top: 21pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.64pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos & <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;">Claret <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.6pt; position: var(--position); text-decoration: none; white-space: pre;">notes <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 35.24pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA )<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 219.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">Heights <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.3pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 264.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.81pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 309.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">advances <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.17pt; position: var(--position); text-decoration: none; white-space: pre;">BPI<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 354.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;">Lease <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.41pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 399.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.94pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">earn-out <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">liability<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 444.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">certificates<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 489.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.03pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 63pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">26,233<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 63pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,623<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">11,193<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">400<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">42,449<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 84pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">25,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 84pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">25,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 96pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,537)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(70)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,856)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 108pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 108pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 120pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.79pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.39pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 84pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">414<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 129pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">977<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 174pt; position: var(--position); top: 120pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 219.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 264.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">106<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 354.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 444.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 489.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 150.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">conversion option as a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">derivative instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(7,161)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 150.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(7,161)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 192pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 192pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">92<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,459)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,367)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 212.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 212.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 44pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">21,110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">18,816<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 0pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,742<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,770<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">214<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">51,653<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 21pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(9,410)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 33pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(90)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(305)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(9,806)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,456)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,496)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 45pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(54)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,006)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 84pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,738<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 129pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,636<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 174pt; position: var(--position); top: 57pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 219.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 264.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">150<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 309.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">102<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 354.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 399.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 444.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">356<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 489.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,983<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 39.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">conversion option as a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.43pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">derivative instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 84pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 129pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 174pt; position: var(--position); top: 84.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 219.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 264.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 309.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 354.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 399.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 444.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 489.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 124.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 124.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 144.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 165pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">49,231<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 186pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">(Amounts in thousands <span style="display: inline-block; height: 5.55pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 207pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.97pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.36pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.57pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.17pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">(excluding derivatives <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.25pt; position: var(--position); text-decoration: none; white-space: pre;">instruments)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 84pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">bond loans<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 129pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 174pt; position: var(--position); top: 207pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5.01pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos & <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;">Claret <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.6pt; position: var(--position); text-decoration: none; white-space: pre;">notes <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 38.61pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA )<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">Heights <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.3pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 264.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.81pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 309.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">advances <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.17pt; position: var(--position); text-decoration: none; white-space: pre;">BPI<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 354.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;">Lease <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.41pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 399.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.94pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">earn-out <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">liability<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 444.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">certificates<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 489.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.03pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 255.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 255.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">49,231<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 276.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 276.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 14.71pt;"></span></span><span style="left: 17.34pt; position: var(--position);">23,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">35,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">58,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 288.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(11,635)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(23,238)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 288.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,188)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,250)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(573)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(38,993)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 300.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,278)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,602)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 300.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 22.05pt;"></span></span><span style="left: 24.68pt; position: var(--position);">(818)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(525)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,278)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 312.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 25.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">warrants as a derivative <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 84pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 129pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 174pt; position: var(--position); top: 312.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.05pt;"></span></span><span style="left: 18.68pt; position: var(--position);">(1,046)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 219.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 264.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 309.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 354.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 399.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 444.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 489.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,046)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 357pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">conversion option in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.05pt;"></span></span><span style="left: 18.68pt; position: var(--position);">(1,005)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,005)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 398.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(gain)/loss on <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognition or <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">derecognition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">170<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,069<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 398.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(212)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,027<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 439.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 84pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">760<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 129pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,814<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174pt; position: var(--position); top: 439.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">1,393<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 219.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">727<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 264.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">133<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 309.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">98<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 354.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">12<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 399.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 444.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,521<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 489.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">7,459<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 469.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.79pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.39pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">amortized cost <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">remeasurement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 84pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 129pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 174pt; position: var(--position); top: 469.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 219.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 264.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 354.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(543)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 444.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,421<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 489.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">5,878<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 0pt; position: var(--position); top: 500.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.04pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.64pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other fair value <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">remeasurement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 84pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 129pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 174pt; position: var(--position); top: 500.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 219.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(3,198)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 264.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 309.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 354.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 399.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 444.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 489.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(3,198)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 533.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 84pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 174pt; position: var(--position); top: 533.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 219.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 264.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 309.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 354.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">272<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 444.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 489.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">272<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 556.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 556.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 14.71pt;"></span></span><span style="left: 17.34pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">29,605<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,678<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">540<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">74,466<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 674.26pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">For the year ended December 31, 2023, proceeds from the issuance of the Kreos / Claret OCABSA are presented net of transaction </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 685.46pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">costs, amounting to </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.49pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€1,881 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.58pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. Net proceeds from convertible loan notes of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.99pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€55,841</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.49pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> disclosed in the Consolidated Statements of </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.66pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Cash Flows also include transaction fees of (i) </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€750 thousands</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 286.05pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> related to the Kreos / Claret B and C tranches and recorded in prepaid </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">expenses (see Note 10) and (ii) </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€1,528 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 228.62pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> related to the Heights convertible notes.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">For the year ended December 31, 2023, repayments of the OCEANE </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.78pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">are presented net of the repurchase of the conversion option</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.67pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">valued at </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.83pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€1,762 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> on the date of repaymen</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.97pt; position: var(--position); text-decoration: none; white-space: pre;">t, which is presented in Note 15.12. The aggregate repayment amounts to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.12. Change in derivative instruments<span style="display: inline-block; height: 6.77pt;"></span><span id="i61ff6155f61f4d5abd877e640e3ee1fe"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in derivative instruments, are presented below as of December 31, 2021, 2022 and 2023 :<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 192.11pt; width: 612pt;"><div style="left: 44pt; position: var(--position); top: 0pt; width: 560.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 194.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 194.25pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos A BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 267pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos B BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 339.75pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.2pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.78pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.8pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.56pt; position: var(--position); text-decoration: none; white-space: pre;">conversion option<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 412.5pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.53pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret BSA<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 490.5pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.77pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 12pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DERIVATIVE FINANCIAL INSTRUMENTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 24pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 24pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">3,177<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 24pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">2,019<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 24pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 24pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 24pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">5,196<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Issuance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,161<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 45pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,161<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(699)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(494)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(1,231)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 69pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(2,425)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 81pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 81pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 81pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 81pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 81pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 81pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 102pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 102pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 102pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 102pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 102pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 102pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 123pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 135pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(2,203)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 135pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(1,376)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 135pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(5,787)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 135pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 135pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(9,366)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 147pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 147pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">275<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 147pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">149<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 147pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 147pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 147pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">566<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 168pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 168pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">275<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 168pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">149<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 168pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 168pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 168pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">566<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 189pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Issuance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 189pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 189pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 189pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 189pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,585<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 189pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">3,585<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 201pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Increase in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">986<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">440<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">1,620<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 201pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">3,046<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 213pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Decrease in fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 213pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 213pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 213pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 213pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(1,006)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 213pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(1,006)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 225pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Repurchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(489)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(339)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(1,762)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 225pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(2,591)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 237pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Exercises<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 194.25pt; position: var(--position); top: 237pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(771)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267pt; position: var(--position); top: 237pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.05pt;"></span></span><span style="left: 51.68pt; position: var(--position);">(250)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 339.75pt; position: var(--position); top: 237pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 412.5pt; position: var(--position); top: 237pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 490.5pt; position: var(--position); top: 237pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(1,021)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 249pt; width: 194.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 194.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 194.25pt; position: var(--position); top: 249pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267pt; position: var(--position); top: 249pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 339.75pt; position: var(--position); top: 249pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 412.5pt; position: var(--position); top: 249pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 490.5pt; position: var(--position); top: 249pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 467.11pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.41pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On May 24, 2023, the holders opted for the cashless exercise option of the share warrants they held. At this date, the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">exercised warrants of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.94pt; position: var(--position); text-decoration: none; white-space: pre;">€1,850 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.03pt; position: var(--position); text-decoration: none; white-space: pre;"> was reclassified from derivative financial liabilities to equity. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.21pt; position: var(--position); text-decoration: none; white-space: pre;">As of this date, due to the put <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">option being exercised by the holders, the fair value of the BSAs is deemed equal to their intrinsic value, which is equal to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">difference between the share price on May 24, 2023 and their exercise price. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 15.13. Breakdown of financial liabilities b<span style="display: inline-block; height: 6.77pt;"></span><span id="i140d3866143d405b9c13fdb5d1593fa6"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 235.31pt; position: var(--position); text-decoration: none; white-space: pre;">y maturity<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The following are the remaining contractual maturities of financial liabilities as of December 31, 2021, 2022 and 2023. The amounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.71pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are gross and undiscounted, and include contractual interest payments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 147pt; position: var(--position); top: 0pt; width: 393pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 184.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 158.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 147pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 213pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 285pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 351pt; position: var(--position); top: 21pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.39pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.83pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">21,110<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">25,960<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">11,862<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 54pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">18,816<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">28,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">4,742<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,227<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">54<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">6,770<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">7,008<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,152<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,338<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">4,518<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">214<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">220<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">175<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 102pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">14<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">31<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 114pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">61,585<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">80,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">14,743<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 126pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.71pt;"></span></span><span style="left: 35.34pt; position: var(--position);">13,179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">48,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 225.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 142.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 142.5pt; position: var(--position); top: 0pt; width: 397.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 187.09pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.66pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 142.5pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 209.25pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 281.25pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.55pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.89pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.01pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.46pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477.75pt; position: var(--position); top: 21pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.8pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.58pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">14,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 54pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">28,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,586<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 90pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 102pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">1,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">558<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">557<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">289<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 114pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">424<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 126pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">49,797<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">59,053<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">16,223<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,905<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">32,925<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 138pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 392.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 543pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 141.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 141.75pt; position: var(--position); top: 0pt; width: 401.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 188.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 141.75pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 207.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.32pt; position: var(--position); white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.09pt; position: var(--position); white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 282pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 480pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">29,605<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 54pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">36,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">10,522<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">9,997<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">16,231<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 66pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret convertible notes <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 141.75pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 207.75pt; position: var(--position); top: 66pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">30,903<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 282pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 348pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 414pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">26,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 480pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 86.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,678<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 86.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 110.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 110.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 122.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">540<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 122.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">575<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">406<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">162<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 134.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 134.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 146.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">77,045<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 146.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">81,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">20,747<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">15,192<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">45,561<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 555.81pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The contractual cash flows above do not include potential future royalty payments related to the royalty certificates, amounting to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 556.99pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 570.32pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 580.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the future net sales of obefazimod (worldwide and for all indications). The amount of royalties that may be paid under the royalty <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 591.41pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">certificates is capped at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 131.93pt; position: var(--position); text-decoration: none; white-space: pre;">€172.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.78pt; position: var(--position); text-decoration: none; white-space: pre;"> in the aggregate. Royalty payments are expected to take place before the expiry date of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 602.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">certificates, which is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.86pt; position: var(--position); text-decoration: none; white-space: pre;">15 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.44pt; position: var(--position); text-decoration: none; white-space: pre;"> after their issuance date (September 2, 2037), and would be included in the "from 2 to 5 years" and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 613.81pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">"longer than 5 years" maturity categories according to management's projections.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 101.66pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 110.46pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 422.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 191.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 44.09pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 191.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 269.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 347.25pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">11,700<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,730<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">43<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">839<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">160<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,715<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,558<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,402<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">16,458<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,127<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,563<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">18,191<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">19,332<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">20,652<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Kreos / Claret convertible notes (OCABSA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Convertible loan notes<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">18,191<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">19,332<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">42,295<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos A & B BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">424<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane conversion option<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">142<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">566<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,659<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,262<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,262<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 186.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.37pt; position: var(--position); text-decoration: none; white-space: pre;">3,287<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 198.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">5,659<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">6,549<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">15,491<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 210.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total non-current financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">50,240<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">35,573<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">60,349<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 225.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,410<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,252<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 225.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 237.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">170<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">545<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 237.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">379<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 249.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,280<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 249.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,276<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 261.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,608<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">10,077<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 261.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,655<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 273.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OCEANE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 273.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 285.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 285.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,952<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 297.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Convertible loan notes<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">625<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 297.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">8,952<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 309.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,112<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,521<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 309.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,509<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 321.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia earn-out liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 321.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 333.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,112<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,521<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 333.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,509<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 345.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 191.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Kreos / Claret BSA<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 345.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 357.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 357.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 369.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total current financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 191.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">11,345<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 269.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">14,224<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 347.25pt; position: var(--position); top: 369.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">16,696<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 191.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 191.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 191.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">61,585<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 269.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">49,797<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 347.25pt; position: var(--position); top: 381.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">77,045<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
50240000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
35573000 | eur |
| CY2023Q4 | ifrs-full |
Noncurrent Financial Liabilities
NoncurrentFinancialLiabilities
|
60349000 | eur |
| CY2021Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
11345000 | eur |
| CY2022Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
14224000 | eur |
| CY2023Q4 | ifrs-full |
Current Financial Liabilities
CurrentFinancialLiabilities
|
16696000 | eur |
| CY2021Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
61585000 | eur |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
49797000 | eur |
| CY2023Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
77045000 | eur |
| CY2020Q4 | abvx |
Increase Decrease In Number Of Shares Issued Through Exercise Of Share Warrants
IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants
|
464309 | shares |
| CY2018Q3 | abvx |
Borrowings Number Of Monthly Installments
BorrowingsNumberOfMonthlyInstallments
|
54 | installment |
| CY2023Q2 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
1850000 | eur |
| CY2020Q4 | abvx |
Borrowings Number Of Monthly Installments
BorrowingsNumberOfMonthlyInstallments
|
36 | installment |
| CY2023 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances as of December 31, 2021, 2022 and 2023 are as follows<span style="display: inline-block; height: 8.25pt;"></span></span><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 347.39pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.25pt;"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 678.28pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 383.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 134.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 15.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CONDITIONAL ADVANCES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 134.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 218.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 302.25pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RNP VIR – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,171<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">4,232<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CARENA – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,423<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,454<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 54.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,485<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBOLA – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">244<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">158<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 66.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COVID-19 – Bpifrance<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 78.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total conditional advances<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,770<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 218.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 302.25pt; position: var(--position); top: 90.75pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q4 | abvx |
Conditional Advances
ConditionalAdvances
|
6770000 | eur |
| CY2022Q4 | abvx |
Conditional Advances
ConditionalAdvances
|
6783000 | eur |
| CY2023Q4 | abvx |
Conditional Advances
ConditionalAdvances
|
6771000 | eur |
| CY2020Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
400000 | eur |
| CY2021 | abvx |
Increase In Lease Liabilities
IncreaseInLeaseLiabilities
|
62000 | eur |
| CY2021 | abvx |
Decrease In Lease Liabilities
DecreaseInLeaseLiabilities
|
249000 | eur |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
214000 | eur |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
214000 | eur |
| CY2022 | abvx |
Increase In Lease Liabilities
IncreaseInLeaseLiabilities
|
1476000 | eur |
| CY2022 | abvx |
Decrease In Lease Liabilities
DecreaseInLeaseLiabilities
|
305000 | eur |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
1384000 | eur |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
1384000 | eur |
| CY2023 | abvx |
Increase In Lease Liabilities
IncreaseInLeaseLiabilities
|
350000 | eur |
| CY2023 | abvx |
Decrease In Lease Liabilities
DecreaseInLeaseLiabilities
|
1194000 | eur |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
540000 | eur |
| CY2021 | abvx |
Expense On Lease Liabilities
ExpenseOnLeaseLiabilities
|
250000 | eur |
| CY2022 | abvx |
Expense On Lease Liabilities
ExpenseOnLeaseLiabilities
|
424000 | eur |
| CY2023 | abvx |
Expense On Lease Liabilities
ExpenseOnLeaseLiabilities
|
548000 | eur |
| CY2021 | abvx |
Depreciation Expense Lease
DepreciationExpenseLease
|
244000 | eur |
| CY2022 | abvx |
Depreciation Expense Lease
DepreciationExpenseLease
|
414000 | eur |
| CY2023 | abvx |
Depreciation Expense Lease
DepreciationExpenseLease
|
498000 | eur |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
5000 | eur |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
10000 | eur |
| CY2023 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
13000 | eur |
| CY2021 | abvx |
Expense Relating To Short Term Leases And Low Value Assets For Which Recognition Exemption Has Been Used
ExpenseRelatingToShortTermLeasesAndLowValueAssetsForWhichRecognitionExemptionHasBeenUsed
|
25000 | eur |
| CY2022 | abvx |
Expense Relating To Short Term Leases And Low Value Assets For Which Recognition Exemption Has Been Used
ExpenseRelatingToShortTermLeasesAndLowValueAssetsForWhichRecognitionExemptionHasBeenUsed
|
331000 | eur |
| CY2023 | abvx |
Expense Relating To Short Term Leases And Low Value Assets For Which Recognition Exemption Has Been Used
ExpenseRelatingToShortTermLeasesAndLowValueAssetsForWhichRecognitionExemptionHasBeenUsed
|
334000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Liabilities Explanatory
DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.67pt; position: var(--position); text-decoration: none; white-space: pre;">The main data and <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 178.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions are the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 202.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 404.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 254.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia earn-out<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 254.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of April 1, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 329.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of and for the <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period ended <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 30.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk free rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 30.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 52.27pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 52.27pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 30.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 54.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 54.93pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 45.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market capitalization (in thousands of €)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 45.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">403,118<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 45.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.37pt; position: var(--position); text-decoration: none; white-space: pre;">135,952<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 60.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary share price (€)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 60.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.37pt; position: var(--position); text-decoration: none; white-space: pre;">24.15<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 60.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.37pt; position: var(--position); text-decoration: none; white-space: pre;">6.18<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 75.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Time to maturity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 75.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.61pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 75.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.5pt; position: var(--position); text-decoration: none; white-space: pre;">0.25 years<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 90.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 56.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 56.93pt; position: var(--position);">61<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 56.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 56.93pt; position: var(--position);">44<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 67.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 105.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 105.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 105.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.37pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 120.75pt; width: 254.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 254.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of the earn-out liability (in thousands of €)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 254.25pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.41pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 329.25pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2022Q3 | abvx |
Net Proceeds From Sale Of Royalty Certificates
NetProceedsFromSaleOfRoyaltyCertificates
|
2931000 | eur |
| CY2022Q3 | abvx |
Royalty Certificate Percentage Of Future Sales
RoyaltyCertificatePercentageOfFutureSales
|
0.02 | |
| CY2022Q3 | abvx |
Royalty Certificate Maximum Amount
RoyaltyCertificateMaximumAmount
|
172000000 | eur |
| CY2022Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
3287000 | eur |
| CY2022 | abvx |
Decrease In Interest Expense On Royalty Certificates
DecreaseInInterestExpenseOnRoyaltyCertificates
|
100000 | eur |
| CY2023 | abvx |
Interest Expense On Royalty Certificates
InterestExpenseOnRoyaltyCertificates
|
8942000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities Explanatory
DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 44pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in financial liabilities, excluding derivative instruments, are presented below as of December 31, 2021, 2022 and 2023:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 484.7pt; width: 612pt;"><div style="left: 44pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">(Amounts in thousands <span style="display: inline-block; height: 5.55pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">of euros) <span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 42pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 0pt; position: var(--position); top: 21pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.6pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.36pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.2pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.8pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">(excluding derivatives <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.4pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.25pt; position: var(--position); text-decoration: none; white-space: pre;">instruments)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 84pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">bond loans<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 129pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 174pt; position: var(--position); top: 21pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.64pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos & <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;">Claret <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.6pt; position: var(--position); text-decoration: none; white-space: pre;">notes <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 35.24pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA )<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 219.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">Heights <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.3pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 264.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.81pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 309.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">advances <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.17pt; position: var(--position); text-decoration: none; white-space: pre;">BPI<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 354.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;">Lease <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.41pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 399.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.04pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.94pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">earn-out <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.84pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">liability<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 444.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.24pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 22.64pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">certificates<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42pt; left: 489.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.44pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.03pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 63pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">26,233<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 63pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,623<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">11,193<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">400<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 63pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">42,449<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 84pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">25,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 84pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 84pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">25,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 96pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,537)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(70)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,856)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 108pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 108pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 108pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 120pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.79pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.39pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 84pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">414<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 129pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">977<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 174pt; position: var(--position); top: 120pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 219.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 264.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">106<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 354.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 444.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 489.75pt; position: var(--position); top: 120pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,525<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 150.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">conversion option as a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">derivative instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(7,161)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 150.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 150.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(7,161)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 192pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 192pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">92<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,459)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 192pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,367)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 212.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 212.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 212.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">62<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 44pt; position: var(--position); top: 0pt; width: 531.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">21,110<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">18,816<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 0pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,742<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,770<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">214<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 0pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">51,653<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 21pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 21pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(9,410)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 33pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(90)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(305)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 33pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(9,806)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,456)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,496)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 45pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(54)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 45pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(4,006)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 84pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,738<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 129pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,636<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 174pt; position: var(--position); top: 57pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 219.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 264.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">150<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 309.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">102<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 354.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 399.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 444.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">356<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 489.75pt; position: var(--position); top: 57pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,983<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 39.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">conversion option as a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.43pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">derivative instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 84pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 129pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 174pt; position: var(--position); top: 84.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 219.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 264.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 309.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 354.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 399.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 444.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 489.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 124.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 124.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 124.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,446)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 144.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 174pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 309.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 444.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 489.75pt; position: var(--position); top: 144.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 165pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">49,231<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 186pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;">(Amounts in thousands <span style="display: inline-block; height: 5.55pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 207pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.97pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.36pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.57pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.17pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.59pt; position: var(--position); text-decoration: none; white-space: pre;">(excluding derivatives <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.25pt; position: var(--position); text-decoration: none; white-space: pre;">instruments)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 84pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">bond loans<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 129pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 174pt; position: var(--position); top: 207pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5.01pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos & <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.86pt; position: var(--position); text-decoration: none; white-space: pre;">Claret <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.6pt; position: var(--position); text-decoration: none; white-space: pre;">notes <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 38.61pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA )<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">Heights <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.3pt; position: var(--position); text-decoration: none; white-space: pre;">convertible <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 264.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.81pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 309.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">advances <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.17pt; position: var(--position); text-decoration: none; white-space: pre;">BPI<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 354.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;">Lease <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.41pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 399.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.41pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.94pt; position: var(--position); text-decoration: none; white-space: pre;">Prosynergia <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">earn-out <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 30.21pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;">liability<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 444.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.61pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 26.01pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;">certificates<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 489.75pt; position: var(--position); top: 207pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 21.81pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.03pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 255.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 255.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 255.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">49,231<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 276.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proceeds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 276.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 14.71pt;"></span></span><span style="left: 17.34pt; position: var(--position);">23,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">35,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 276.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">58,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 288.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(11,635)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(23,238)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 288.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,188)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,250)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(573)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 288.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 11.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(38,993)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 300.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 84pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(2,278)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 129pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,602)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 174pt; position: var(--position); top: 300.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 22.05pt;"></span></span><span style="left: 24.68pt; position: var(--position);">(818)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 219.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(525)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 264.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 309.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 354.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 25.3pt;"></span></span><span style="left: 27.93pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 399.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 444.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 489.75pt; position: var(--position); top: 300.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(5,278)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 312.75pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 25.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">warrants as a derivative <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">instrument<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 84pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 129pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 174pt; position: var(--position); top: 312.75pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.05pt;"></span></span><span style="left: 18.68pt; position: var(--position);">(1,046)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 219.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 264.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 309.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 354.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 399.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 444.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 489.75pt; position: var(--position); top: 312.75pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.06pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,046)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 357pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">classification of the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">conversion option in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.05pt;"></span></span><span style="left: 18.68pt; position: var(--position);">(1,005)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 357pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(1,005)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 398.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.29pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(gain)/loss on <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognition or <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 32.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">derecognition<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 84pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">170<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 129pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,069<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 174pt; position: var(--position); top: 398.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 219.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(212)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 264.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 309.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 354.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 399.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 444.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 489.75pt; position: var(--position); top: 398.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 17.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,027<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 439.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 84pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">760<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 129pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">1,814<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174pt; position: var(--position); top: 439.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">1,393<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 219.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">727<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 264.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">133<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 309.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">98<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 354.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">12<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 399.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 444.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">2,521<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 489.75pt; position: var(--position); top: 439.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.93pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">7,459<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 469.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.79pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.39pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">amortized cost <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.99pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">remeasurement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 84pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 129pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 174pt; position: var(--position); top: 469.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 219.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 264.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 309.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 354.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.3pt;"></span></span><span style="left: 23.93pt; position: var(--position);">(543)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 399.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 444.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,421<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 489.75pt; position: var(--position); top: 469.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">5,878<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 0pt; position: var(--position); top: 500.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.04pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.64pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other fair value <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.24pt; width: 84pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">remeasurement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 84pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 129pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 174pt; position: var(--position); top: 500.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 219.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(3,198)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 264.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 309.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 354.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 399.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 444.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 489.75pt; position: var(--position); top: 500.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.43pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 15.3pt;"></span></span><span style="left: 17.93pt; position: var(--position);">(3,198)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 533.25pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.89pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non cash changes: <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.49pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">additional leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 84pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 174pt; position: var(--position); top: 533.25pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 28.71pt;"></span></span><span style="left: 31.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 219.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 264.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 309.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 354.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">272<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 444.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 489.75pt; position: var(--position); top: 533.25pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">272<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 556.5pt; width: 84pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 84pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 174pt; position: var(--position); top: 556.5pt; width: 42.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 14.71pt;"></span></span><span style="left: 17.34pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 219.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">29,605<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">3,678<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 309.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 354.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">540<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 399.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 444.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 489.75pt; position: var(--position); top: 556.5pt; width: 42pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">74,466<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2020Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
42449000 | eur |
| CY2021 | abvx |
Increase Through Proceeds Liabilities Arising From Financing Activities
IncreaseThroughProceedsLiabilitiesArisingFromFinancingActivities
|
25000000 | eur |
| CY2021 | abvx |
Decrease Through Repayments Liabilities Arising From Financing Activities
DecreaseThroughRepaymentsLiabilitiesArisingFromFinancingActivities
|
5856000 | eur |
| CY2021 | abvx |
Decrease Through Interest Paid Liabilities Arising From Financing Activities
DecreaseThroughInterestPaidLiabilitiesArisingFromFinancingActivities
|
0 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
|
1525000 | eur |
| CY2021 | abvx |
Increase Decrease Through Reclassification As Derivative Liabilities Arising From Financing Activities
IncreaseDecreaseThroughReclassificationAsDerivativeLiabilitiesArisingFromFinancingActivities
|
-7161000 | eur |
| CY2021 | abvx |
Increase Decrease Through Subsidies Liabilities Arising From Financing Activities
IncreaseDecreaseThroughSubsidiesLiabilitiesArisingFromFinancingActivities
|
-4367000 | eur |
| CY2021 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
62000 | eur |
| CY2021Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
51653000 | eur |
| CY2022 | abvx |
Increase Through Proceeds Liabilities Arising From Financing Activities
IncreaseThroughProceedsLiabilitiesArisingFromFinancingActivities
|
2931000 | eur |
| CY2022 | abvx |
Decrease Through Repayments Liabilities Arising From Financing Activities
DecreaseThroughRepaymentsLiabilitiesArisingFromFinancingActivities
|
9806000 | eur |
| CY2022 | abvx |
Decrease Through Interest Paid Liabilities Arising From Financing Activities
DecreaseThroughInterestPaidLiabilitiesArisingFromFinancingActivities
|
4006000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
|
6983000 | eur |
| CY2022 | abvx |
Increase Decrease Through Reclassification As Derivative Liabilities Arising From Financing Activities
IncreaseDecreaseThroughReclassificationAsDerivativeLiabilitiesArisingFromFinancingActivities
|
1446000 | eur |
| CY2022 | abvx |
Increase Decrease Through Subsidies Liabilities Arising From Financing Activities
IncreaseDecreaseThroughSubsidiesLiabilitiesArisingFromFinancingActivities
|
-1446000 | eur |
| CY2022 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
1476000 | eur |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
49231000 | eur |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
49231000 | eur |
| CY2023 | abvx |
Increase Through Proceeds Liabilities Arising From Financing Activities
IncreaseThroughProceedsLiabilitiesArisingFromFinancingActivities
|
58119000 | eur |
| CY2023 | abvx |
Decrease Through Repayments Liabilities Arising From Financing Activities
DecreaseThroughRepaymentsLiabilitiesArisingFromFinancingActivities
|
38993000 | eur |
| CY2023 | abvx |
Decrease Through Interest Paid Liabilities Arising From Financing Activities
DecreaseThroughInterestPaidLiabilitiesArisingFromFinancingActivities
|
5278000 | eur |
| CY2023 | abvx |
Increase Decrease Through Reclassification As Derivative Liabilities Arising From Financing Activities
IncreaseDecreaseThroughReclassificationAsDerivativeLiabilitiesArisingFromFinancingActivities
|
-1046000 | eur |
| CY2023 | abvx |
Increase Decrease Through Reclassification To Equity Liabilities Arising From Financing Activities
IncreaseDecreaseThroughReclassificationToEquityLiabilitiesArisingFromFinancingActivities
|
-1005000 | eur |
| CY2023 | abvx |
Increase Decrease Through Gain Loss On Recognition Derecognition Liabilities Arising From Financing Activities
IncreaseDecreaseThroughGainLossOnRecognitionDerecognitionLiabilitiesArisingFromFinancingActivities
|
3027000 | eur |
| CY2023 | ifrs-full |
Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
|
7459000 | eur |
| CY2023 | abvx |
Increase Decrease Through Amortization Cost Remeasurement Liabilities Arising From Financing Activities
IncreaseDecreaseThroughAmortizationCostRemeasurementLiabilitiesArisingFromFinancingActivities
|
5878000 | eur |
| CY2023 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
-3198000 | eur |
| CY2023 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
272000 | eur |
| CY2023Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
74466000 | eur |
| CY2023 | abvx |
Net Proceeds From Convertible Loans Notes
NetProceedsFromConvertibleLoansNotes
|
55841000 | eur |
| CY2020Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
5196000 | eur |
| CY2021 | abvx |
Issuance Of Derivative Instruments
IssuanceOfDerivativeInstruments
|
7161000 | eur |
| CY2021 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
0 | eur |
| CY2021 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
2425000 | eur |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
9932000 | eur |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
9932000 | eur |
| CY2022 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
0 | eur |
| CY2022 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
9366000 | eur |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
566000 | eur |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
566000 | eur |
| CY2023 | abvx |
Issuance Of Derivative Instruments
IssuanceOfDerivativeInstruments
|
3585000 | eur |
| CY2023 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
3046000 | eur |
| CY2023 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
1006000 | eur |
| CY2023 | abvx |
Repurchase Of Derivative Instruments
RepurchaseOfDerivativeInstruments
|
2591000 | eur |
| CY2023 | abvx |
Exercise Of Derivative Instruments
ExerciseOfDerivativeInstruments
|
1021000 | eur |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
2579000 | eur |
| CY2023Q2 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
1850000 | eur |
| CY2023 | ifrs-full |
Maturity Analysis For Derivative Financial Liabilities
MaturityAnalysisForDerivativeFinancialLiabilities
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The following are the remaining contractual maturities of financial liabilities as of December 31, 2021, 2022 and 2023. The amounts <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.71pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are gross and undiscounted, and include contractual interest payments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 147pt; position: var(--position); top: 0pt; width: 393pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 184.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 158.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 147pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 213pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 285pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 351pt; position: var(--position); top: 21pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.39pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.83pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">21,110<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">25,960<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">11,862<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 54pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">18,816<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">28,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">4,742<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,227<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">54<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">6,770<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">7,008<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,152<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,338<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">4,518<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">214<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">220<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">175<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 102pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">14<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">31<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 114pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">61,585<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">80,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">14,743<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 126pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.71pt;"></span></span><span style="left: 35.34pt; position: var(--position);">13,179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">48,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 225.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 142.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 142.5pt; position: var(--position); top: 0pt; width: 397.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 187.09pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.66pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 142.5pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 209.25pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 281.25pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.55pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.89pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.01pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.46pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477.75pt; position: var(--position); top: 21pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.8pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.58pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">14,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 54pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">28,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,586<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 90pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 102pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">1,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">558<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">557<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">289<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 114pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">424<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 126pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">49,797<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">59,053<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">16,223<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,905<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">32,925<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 138pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 392.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 543pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 141.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 141.75pt; position: var(--position); top: 0pt; width: 401.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 188.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 141.75pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 207.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.32pt; position: var(--position); white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.09pt; position: var(--position); white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 282pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 480pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">29,605<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 54pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">36,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">10,522<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">9,997<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">16,231<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 66pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret convertible notes <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 141.75pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 207.75pt; position: var(--position); top: 66pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">30,903<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 282pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 348pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 414pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">26,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 480pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 86.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,678<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 86.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 110.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 110.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 122.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">540<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 122.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">575<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">406<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">162<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 134.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 134.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 146.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">77,045<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 146.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">81,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">20,747<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">15,192<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">45,561<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Maturity Analysis For Nonderivative Financial Liabilities
MaturityAnalysisForNonderivativeFinancialLiabilities
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The following are the remaining contractual maturities of financial liabilities as of December 31, 2021, 2022 and 2023. The amounts <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.71pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">are gross and undiscounted, and include contractual interest payments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 147pt; position: var(--position); top: 0pt; width: 393pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 184.84pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 393pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 158.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 147pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 213pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 285pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 351pt; position: var(--position); top: 21pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.39pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.83pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">21,110<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">25,960<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">11,862<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 54pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">18,816<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">28,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">4,742<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,227<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">54<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 78pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">6,770<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">7,008<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,152<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">1,338<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">4,518<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 90pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">214<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">220<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">175<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 102pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">14<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">31<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 102pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">9,932<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">9,932<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 114pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 46.71pt;"></span></span><span style="left: 49.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">5,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 114pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 147pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 147pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 147pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.37pt; position: var(--position); text-decoration: none; white-space: pre;">61,585<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 213pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">80,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 285pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">14,743<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 351pt; position: var(--position); top: 126pt; width: 60.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.71pt;"></span></span><span style="left: 35.34pt; position: var(--position);">13,179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 33.84pt; position: var(--position);">48,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477pt; position: var(--position); top: 126pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">4,003<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 225.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 142.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 142.5pt; position: var(--position); top: 0pt; width: 397.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 187.09pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 397.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.66pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 142.5pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 209.25pt; position: var(--position); top: 21pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.2pt; position: var(--position); text-decoration: none; white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 281.25pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.55pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.89pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414.75pt; position: var(--position); top: 21pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.01pt; position: var(--position); text-decoration: none; white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.46pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 477.75pt; position: var(--position); top: 21pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.8pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.58pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 & 2 bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">12,982<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 54pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">14,098<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,034<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,065<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 54pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 54pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oceane<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">19,957<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 66pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">31,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 66pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">28,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">4,838<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 78pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,173<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 78pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">2,586<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 90pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 90pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 90pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 102pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 102pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 102pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,384<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 114pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">1,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">558<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 114pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">557<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 114pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">289<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 114pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 126pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">566<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">142<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 126pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">424<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 126pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 142.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 142.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 142.5pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">49,797<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 209.25pt; position: var(--position); top: 138pt; width: 69pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 69pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 43.59pt; position: var(--position);">59,053<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 281.25pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 38.34pt; position: var(--position);">16,223<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 138pt; width: 63.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">9,905<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 34.59pt; position: var(--position);">32,925<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 477.75pt; position: var(--position); top: 138pt; width: 62.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 392.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 543pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 141.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 141.75pt; position: var(--position); top: 0pt; width: 401.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 188.97pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 401.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 21pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CURRENT AND NON-CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 141.75pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.95pt; position: var(--position); text-decoration: none; white-space: pre;">GROSS <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.29pt; position: var(--position); text-decoration: none; white-space: pre;">AMOUNT<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 207.75pt; position: var(--position); top: 21pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.32pt; position: var(--position); white-space: pre;">CONTRACTUAL <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.09pt; position: var(--position); white-space: pre;">CASH FLOWS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 282pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.18pt; position: var(--position); text-decoration: none; white-space: pre;">LESS THAN 1 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.18pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 348pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 1 TO 2 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 414pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">FROM 2 TO 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 480pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.17pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">LONGER <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.77pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.95pt; position: var(--position); text-decoration: none; white-space: pre;">THAN 5 <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 24.37pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">YEARS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Heights convertible notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">29,605<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 54pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">36,750<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">10,522<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">9,997<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">16,231<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 54pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 66pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.26pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos/Claret convertible notes <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.86pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(OCABSA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 141.75pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">21,643<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 207.75pt; position: var(--position); top: 66pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">30,903<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 282pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 348pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 414pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">26,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 480pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 86.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PGE<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,678<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 86.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">3,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 98.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional advances BPI<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">6,771<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">6,813<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">3,697<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,490<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 110.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">12,229<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 110.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 110.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 122.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">540<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 122.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">575<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">406<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">162<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.96pt;"></span></span><span style="left: 55.59pt; position: var(--position);">7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 134.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 134.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 38.96pt;"></span></span><span style="left: 41.59pt; position: var(--position);">2,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #CCECFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 134.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 146.25pt; width: 141.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 141.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 141.75pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">77,045<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 207.75pt; position: var(--position); top: 146.25pt; width: 71.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">81,500<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 282pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">20,747<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 348pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">15,192<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 414pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.96pt;"></span></span><span style="left: 37.59pt; position: var(--position);">45,561<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 480pt; position: var(--position); top: 146.25pt; width: 63pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.96pt;"></span></span><span style="left: 51.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
214000 | eur |
| CY2021Q4 | ifrs-full |
Gross Lease Liabilities
GrossLeaseLiabilities
|
220000 | eur |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
9932000 | eur |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
9932000 | eur |
| CY2021Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
61585000 | eur |
| CY2021Q4 | abvx |
Financial Liabilities Undiscounted Cash Flows
FinancialLiabilitiesUndiscountedCashFlows
|
80098000 | eur |
| CY2022Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
3287000 | eur |
| CY2022Q4 | abvx |
Royalty Certificates Undiscounted Cash Flows
RoyaltyCertificatesUndiscountedCashFlows
|
0 | eur |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
1384000 | eur |
| CY2022Q4 | ifrs-full |
Gross Lease Liabilities
GrossLeaseLiabilities
|
1403000 | eur |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
566000 | eur |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
566000 | eur |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
49797000 | eur |
| CY2022Q4 | abvx |
Financial Liabilities Undiscounted Cash Flows
FinancialLiabilitiesUndiscountedCashFlows
|
59053000 | eur |
| CY2023Q4 | abvx |
Non Current Royalty Certificates
NonCurrentRoyaltyCertificates
|
12229000 | eur |
| CY2023Q4 | abvx |
Royalty Certificates Undiscounted Cash Flows
RoyaltyCertificatesUndiscountedCashFlows
|
0 | eur |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
540000 | eur |
| CY2023Q4 | ifrs-full |
Gross Lease Liabilities
GrossLeaseLiabilities
|
575000 | eur |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
2579000 | eur |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
2579000 | eur |
| CY2023Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
77045000 | eur |
| CY2023Q4 | abvx |
Financial Liabilities Undiscounted Cash Flows
FinancialLiabilitiesUndiscountedCashFlows
|
81500000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement benefit obligations<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement benefit obligations include the liability for the defined benefit plan, measured based on the provisions stipulated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">under the applicable collective agreements, i.e. the French pharmaceutical industry’s collective agreement. This commitment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">only applies to employees subject to French law. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.28pt; position: var(--position); text-decoration: none; white-space: pre;">The main actuarial assumptions used to measure the retirement benefit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">obligations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 82.56pt; width: 612pt;"><div style="left: 42pt; position: var(--position); top: 0pt; width: 480.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 159.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ACTUARIAL ASSUMPTIONS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 30.75pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement age<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">63 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">63 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">64 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 61.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Collective agreement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 73.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate (IBoxx Corporates AA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">0.90%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.65%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.34%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 85.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mortality rate table<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018 <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018 <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 97.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Salary increase rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 159.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.85pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.19pt; position: var(--position); text-decoration: none; white-space: pre;">2.55%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.85pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.85pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.19pt; position: var(--position); text-decoration: none; white-space: pre;">2.55%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.85pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 375.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.43pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.17pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Turnover rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 149.25pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employee contribution rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.11pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in the projected benefit obligation for the periods presented were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 279.41pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 288.21pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 321.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 153.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 168pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 25.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 0pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;">RETIREMENT BENEFIT OBLIGATIONS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 12pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 12pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">745<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 33pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">166<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 45pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 157.96pt;"></span></span><span style="left: 160.59pt; position: var(--position);">4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 57pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 151.3pt;"></span></span><span style="left: 153.93pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 69pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 81pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 81pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">693<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 102pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">143<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 114pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 157.96pt;"></span></span><span style="left: 160.59pt; position: var(--position);">8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 138pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(235)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 150pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 150pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">610<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 171pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">109<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 183pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 183pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 153.96pt;"></span></span><span style="left: 156.59pt; position: var(--position);">23<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 195pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 207pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 207pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 219pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 219pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">629<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 541.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Employees in the U.S. benefit from defined contribution plans (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.02pt; position: var(--position); text-decoration: none; white-space: pre;">401(k)).<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Defined Benefit Plans Explanatory
DisclosureOfDefinedBenefitPlansExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.28pt; position: var(--position); text-decoration: none; white-space: pre;">The main actuarial assumptions used to measure the retirement benefit <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">obligations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 82.56pt; width: 612pt;"><div style="left: 42pt; position: var(--position); top: 0pt; width: 480.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 159.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ACTUARIAL ASSUMPTIONS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 30.75pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement age<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">63 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">63 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 30.75pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.51pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;">65 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.96pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 17.11pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.09pt; position: var(--position); text-decoration: none; white-space: pre;">64 years<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.96pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 61.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Collective agreement<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 61.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Pharmaceutical industry<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 73.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate (IBoxx Corporates AA)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">0.90%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.65%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 73.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.11pt; position: var(--position); text-decoration: none; white-space: pre;">3.34%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 85.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mortality rate table<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018 <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018 <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 85.5pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.85pt; position: var(--position); text-decoration: none; white-space: pre;">INSEE 2016-2018<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 97.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Salary increase rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 159.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.85pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.19pt; position: var(--position); text-decoration: none; white-space: pre;">2.55%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.85pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 267.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.85pt; position: var(--position); white-space: pre;"> for key management / <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.19pt; position: var(--position); text-decoration: none; white-space: pre;">2.55%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.85pt; position: var(--position); white-space: pre;"> for other employees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 375.75pt; position: var(--position); top: 97.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.43pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.17pt; position: var(--position); text-decoration: none; white-space: pre;">3.00%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.31pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Turnover rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 159.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 267.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 375.75pt; position: var(--position); top: 118.5pt; width: 105pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.71pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); white-space: pre;">Decreasing from <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.03pt; position: var(--position); text-decoration: none; white-space: pre;">5.80%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;"> at 20 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.31pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.41pt; position: var(--position); white-space: pre;">years-old to <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.379999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">0.05%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.04pt; position: var(--position); white-space: pre;"> from 55 <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.91pt; width: 105pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.62pt; position: var(--position); white-space: pre;">years-old<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 149.25pt; width: 159.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 159.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employee contribution rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 267.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 375.75pt; position: var(--position); top: 149.25pt; width: 105pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.11pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021Q4 | ifrs-full |
Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
|
0.0090 | |
| CY2022Q4 | ifrs-full |
Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
|
0.0365 | |
| CY2023Q4 | ifrs-full |
Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
|
0.0334 | |
| CY2023Q4 | ifrs-full |
Actuarial Assumption Of Expected Rates Of Salary Increases
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases
|
0.0300 | |
| CY2021 | abvx |
Actuarial Assumption Of Employee Contribution Rate
ActuarialAssumptionOfEmployeeContributionRate
|
0.45 | |
| CY2022 | abvx |
Actuarial Assumption Of Employee Contribution Rate
ActuarialAssumptionOfEmployeeContributionRate
|
0.45 | |
| CY2023 | abvx |
Actuarial Assumption Of Employee Contribution Rate
ActuarialAssumptionOfEmployeeContributionRate
|
0.45 | |
| CY2023 | ifrs-full |
Disclosure Of Net Defined Benefit Liability Asset Explanatory
DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in the projected benefit obligation for the periods presented were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 279.41pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 288.21pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 321.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 153.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 168pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 25.34pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 0pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;">RETIREMENT BENEFIT OBLIGATIONS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 12pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">JANUARY 1, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 12pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">745<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 33pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">166<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 45pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 157.96pt;"></span></span><span style="left: 160.59pt; position: var(--position);">4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 57pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 151.3pt;"></span></span><span style="left: 153.93pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 69pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 81pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 81pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">693<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 102pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">143<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 114pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 157.96pt;"></span></span><span style="left: 160.59pt; position: var(--position);">8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 138pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(235)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 150pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 150pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">610<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Service cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 171pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">109<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 183pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest cost<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 183pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 153.96pt;"></span></span><span style="left: 156.59pt; position: var(--position);">23<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 195pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 207pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Actuarial gains and losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 153.75pt; position: var(--position); top: 207pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 147.3pt;"></span></span><span style="left: 149.93pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 219pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 153.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 153.75pt; position: var(--position); top: 219pt; width: 168pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 168pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 149.96pt;"></span></span><span style="left: 152.59pt; position: var(--position);">629<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
|
<span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 79.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Payables and other current liabilities<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 17.1. Trade payables and other current liabilities<span style="display: inline-block; height: 6.77pt;"></span><span id="i751438d0693346b1951e38b2e63241d1"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.21pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities break down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 447pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 48.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TRADE PAYABLES AND OTHER CURRENT <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">LIABILITIES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 200.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 283.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 366.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 200.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">12,890<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 283.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">8,216<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">21,953<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued invoices<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 200.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">5,661<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 283.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">7,250<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">25,269<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 200.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 283.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 67.55pt;"></span></span><span style="left: 70.17999999999999pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 200.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 200.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade payables and other current liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 200.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">18,558<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 283.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">15,475<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">47,221<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 181.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">No discount was applied to payables and related accounts for which maturity does not exceed one year. As a result, their fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">approximates their carrying amount. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 214.91pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The increase in trade payable and other current liabilities over the year ended December 31, 2023 is mainly due to the increase in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 226.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">operating expenses over the period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 17.2. Tax and employee-related payables<span style="display: inline-block; height: 6.77pt;"></span><span id="ie01459a6c2b9477792183379a112e63b"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.81pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Tax and employee-related payables are presented below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 11pt; position: var(--position); top: 284.11pt; width: 612pt;"><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span></div><div style="position: var(--position); top: 295.44pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 441.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 195pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.96pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TAX AND EMPLOYEE-RELATED PAYABLES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 195pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 278.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 361.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.92pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.52pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employee-related payables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 195pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,180<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 278.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,348<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 361.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">3,694<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Social security and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 195pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">777<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 278.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">840<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 361.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,251<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other tax and related payments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 195pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">243<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 278.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">112<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 361.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">127<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 195pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 195pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax and employee-related payables<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 195pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,200<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 278.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,300<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 361.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,073<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.19pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); text-decoration: none; white-space: pre;">The increase in employee-related, social security and other payables over the year ended December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> is mainly related to the </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412.39pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">changes in the management team and recruitment of additional experienced employees, including C-levels, over the period (see Note </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">3.3 </span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 58.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Change in governance and management – February-August 2023)</span><span style="display: inline-block; height: 6.94pt;"></span></span>. | |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
12890000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
8216000 | eur |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
21953000 | eur |
| CY2021Q4 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
5661000 | eur |
| CY2022Q4 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
7250000 | eur |
| CY2023Q4 | ifrs-full |
Accruals Classified As Current
AccrualsClassifiedAsCurrent
|
25269000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Payables
OtherCurrentPayables
|
7000 | eur |
| CY2022Q4 | ifrs-full |
Other Current Payables
OtherCurrentPayables
|
9000 | eur |
| CY2023Q4 | abvx |
Other Current Payables Including Adjustments
OtherCurrentPayablesIncludingAdjustments
|
-1000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
18558000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
15475000 | eur |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
47221000 | eur |
| CY2021Q4 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
1180000 | eur |
| CY2022Q4 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
1348000 | eur |
| CY2023Q4 | ifrs-full |
Shortterm Employee Benefits Accruals
ShorttermEmployeeBenefitsAccruals
|
3694000 | eur |
| CY2021Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
777000 | eur |
| CY2022Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
840000 | eur |
| CY2023Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
2251000 | eur |
| CY2021Q4 | abvx |
Current Payables On Other Tax And Related Payments
CurrentPayablesOnOtherTaxAndRelatedPayments
|
243000 | eur |
| CY2022Q4 | abvx |
Current Payables On Other Tax And Related Payments
CurrentPayablesOnOtherTaxAndRelatedPayments
|
112000 | eur |
| CY2023Q4 | abvx |
Current Payables On Other Tax And Related Payments
CurrentPayablesOnOtherTaxAndRelatedPayments
|
127000 | eur |
| CY2021Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
2200000 | eur |
| CY2022Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
2300000 | eur |
| CY2023Q4 | abvx |
Current Tax And Employee Benefit Liabilities
CurrentTaxAndEmployeeBenefitLiabilities
|
6073000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Other Operating Income Explanatory
DisclosureOfOtherOperatingIncomeExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Operating income<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 479.89pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Operating income is composed as below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; position: var(--position); top: 501.89pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 90.75pt;"></span></span><div style="left: 38.5pt; position: var(--position); top: 0pt; width: 381pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 134.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 15.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">OPERATING INCOME<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 134.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 217.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 300.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit ("CIR")<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,204<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 217.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,476<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,493<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">7,722<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 217.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">29<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">81<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">36<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 217.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">78<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">47<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 134.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating income<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 134.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">11,961<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 217.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,583<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 300.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,621<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Operating income is composed as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research tax credit (“CIR”) <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group carries out research and development projects. As such, it has benefited from a research tax credit for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 664.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Decem<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 64.28pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ber 31, 2021, 2022 and 2023 for an amount of </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.86pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€4,204 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 316.95pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.95pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€4,476 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.04pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.47pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€4,493 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.56pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, respectively (see Note </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 675.86pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">4.9).</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidy income primarily relates to Bpifrance agreement to finance the “COVID-19” project. This financing was granted under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">French Future Investments Project. This study was conducted with the participation of the University Hospital of Nice, which directly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">manages part of the financing of the COVID-19 clinical trial. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the year ended December 31, 2021, the Group recognized as a subsidy: (i) <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.25pt; position: var(--position); text-decoration: none; white-space: pre;">€4,459 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.34pt; position: var(--position); text-decoration: none; white-space: pre;"> corresponding to the conditional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advance received in June 2020 (discounted amount) which had been waived by Bpifrance in April 2021 (S<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.24pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ee Note 15.7, “Con</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.11pt; position: var(--position); text-decoration: none; white-space: pre;">ditional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 138.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">advances”), and (ii) an additional payment of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.1pt; position: var(--position); text-decoration: none; white-space: pre;">€3,279 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.19pt; position: var(--position); text-decoration: none; white-space: pre;"> received in October 2021 to reimburse additional expenses incurred <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">until the termination date.<span style="display: inline-block; height: 6.93pt;"></span></span> | |
| CY2021 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4204000 | eur |
| CY2022 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4476000 | eur |
| CY2023 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4493000 | eur |
| CY2021 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
7722000 | eur |
| CY2022 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
29000 | eur |
| CY2023 | ifrs-full |
Revenue From Government Grants
RevenueFromGovernmentGrants
|
81000 | eur |
| CY2021 | ifrs-full |
Miscellaneous Other Operating Income
MiscellaneousOtherOperatingIncome
|
36000 | eur |
| CY2022 | ifrs-full |
Miscellaneous Other Operating Income
MiscellaneousOtherOperatingIncome
|
78000 | eur |
| CY2023 | ifrs-full |
Miscellaneous Other Operating Income
MiscellaneousOtherOperatingIncome
|
47000 | eur |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
11961000 | eur |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
4583000 | eur |
| CY2023 | ifrs-full |
Other Income
OtherIncome
|
4621000 | eur |
| CY2021 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4204000 | eur |
| CY2022 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4476000 | eur |
| CY2023 | abvx |
Income From Research Tax Credit
IncomeFromResearchTaxCredit
|
4493000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Other Operating Expense Explanatory
DisclosureOfOtherOperatingExpenseExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Operating expenses<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 19.1. Sales and marketing<span style="display: inline-block; height: 6.77pt;"></span><span id="i1c6238305c0747ec9fbd98ad65885f49"></span></span><div style="position: var(--position); top: 255.69pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SALES AND MARKETING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,710<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,012<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other sales and marketing expenses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">709<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales & Marketing<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,431<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.09pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.68pt; position: var(--position); text-decoration: none; white-space: pre;">, sales and marketing expenses amount to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.83pt; position: var(--position); text-decoration: none; white-space: pre;">€6,431 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.92pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.92pt; position: var(--position); text-decoration: none; white-space: pre;">No<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 443.14pt; position: var(--position); text-decoration: none; white-space: pre;"> sales and marketing expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 387.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">were incurred in prior periods. These expenses consist primarily in consulting costs associated with market research and re-branding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 397.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the Group in preparation of the Global Offering, as well as an early team build out in preparation for our future sales and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">commercialization efforts in the U.S.. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 19.2. Research and development<span style="display: inline-block; height: 6.77pt;"></span><span id="i188f6df8aebd4b50892c677f870f5e7d"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 468.74pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development expenses break down as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 491.14pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RESEARCH AND DEVELOPMENT EXPENSES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sub-contracting, studies and research<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">36,362<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">38,858<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">85,726<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">5,179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">3,072<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">8,048<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,016<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,246<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,561<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intellectual property fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,325<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,187<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,645<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other research and development expenses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">899<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,196<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development expenses <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">47,781<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">48,295<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">103,176<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development expenses consist primarily of the following items: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 660.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Personnel expenses, including salaries, benefits, and share-based compensation expenses, for employees engaged in <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 670.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">research and development activities; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 686.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Sub-contracting, collaboration and consultant expenses that primarily include the cost of third-party contractors such as <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">CROs who conduct our non-clinical studies and clinical trials, and research related to proprietary platforms, as well as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 706.89pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">investigative sites and consultants that conduct our preclinical studies and clinical trials; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Expenses incurred under agreements with contract manufacturing organizations (“CMOs”), including manufacturing <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">scale-up expenses and the cost of acquiring and manufacturing preclinical study and clinical trial materials; <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Expenses relating to preclinical studies and clinical trials; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Expenses relating to regulatory affairs; <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Allocated expenses for facility costs, including rent, utilities and maintenance; and <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 144.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">Expenses relating to the implementation of the quality assurance syste<span style="display: inline-block; height: 6.93pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.52pt; position: var(--position); text-decoration: none; white-space: pre;">m<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 166.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the year ended December 31, 2022, research and development expenses were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.96pt; position: var(--position); text-decoration: none; white-space: pre;">€48,295 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.05pt; position: var(--position); text-decoration: none; white-space: pre;">, as compared to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.03pt; position: var(--position); text-decoration: none; white-space: pre;">€47,781 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 574.12pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 177.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the year ended December 31, 2021. This increase was primarily due to the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.53pt; position: var(--position); text-decoration: none; white-space: pre;">€20,841 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.62pt; position: var(--position); text-decoration: none; white-space: pre;"> increase in UC expenses, following <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the strong progress of obefazimod in this indication since 2021, as the Group completed the Phase 2b clinical trial in early 2022 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">initiated Phase 3 clinical trial in the first half of 2022 (se<span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.53pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">e Note 3.2 </span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 305.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">The Group announces first US patient enrollment in global Phase </span><span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.36pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">3 program with obefazimod in UC – October 2022).</span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> This increase is</span><span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.13pt; position: var(--position); text-decoration: none; white-space: pre;"> offset by a decrease by <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.68pt; position: var(--position); text-decoration: none; white-space: pre;">€13,943 thousand<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.77pt; position: var(--position); text-decoration: none; white-space: pre;"> in transversal activities, <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 222.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as the Group completed existing studies, a decrease by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.85pt; position: var(--position); text-decoration: none; white-space: pre;">€2,021 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.94pt; position: var(--position); text-decoration: none; white-space: pre;"> in Crohn’s Disease research expenses and a decrease by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 233.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€2,834 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;"> in Rheumatoid Arthritis expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 256.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.09pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.68pt; position: var(--position); text-decoration: none; white-space: pre;">, research and development expenses were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.96pt; position: var(--position); text-decoration: none; white-space: pre;">€103,176 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.05pt; position: var(--position); text-decoration: none; white-space: pre;">, as compared to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€48,295 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.45pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">This increase was primarily due to the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.12pt; position: var(--position); text-decoration: none; white-space: pre;">€45,233 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.21pt; position: var(--position); text-decoration: none; white-space: pre;"> increase in UC <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">expenses, due to the progress of Phase 3 clinical trials for obefazimod in UC (Phase 3 costs are significantly more expensive <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 536pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 553.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Phase 2), the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.84pt; position: var(--position); text-decoration: none; white-space: pre;">€2,735 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.93pt; position: var(--position); text-decoration: none; white-space: pre;"> increase in CD expenses, due to the planning costs incurred for the CD trial, and the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.94pt; position: var(--position); text-decoration: none; white-space: pre;">€4,477 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.79pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">increase in transversal activities<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.28pt; position: var(--position); text-decoration: none; white-space: pre;"> related the (i) the overall expansion of the R&D headcount to support the growing organization and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 312.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(ii) the issuance of new equity awards to officers and employees.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 19.3. General and administrative<span style="display: inline-block; height: 8.25pt;"></span><span id="i5f92d8f42aed4843a7dff983c893d88f"></span></span><span style="font-family: Calibri; font-size: 11pt; font-style: normal; font-weight: normal; left: 198.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.25pt;"></span></span><div style="position: var(--position); top: 401.49pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GENERAL AND ADMINISTRATIVE EXPENSES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">13,104<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,026<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,624<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,393<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other general and administrative expenses <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,233<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">3,466<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,893<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General and administrative expenses <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">5,580<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">7,492<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">22,390<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">General and administrative expenses consist primarily of personnel-related expenses, including salaries, benefits and share-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expenses, for personnel other than employees engaged in research and development activities. General and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 541.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">administrative expenses also include fees for professional services, mainly related to audit and legal services, consulting costs, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">communications and travel costs, allocated expenses for facility costs, including rent, utilities and maintenance, directors’ attendance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 561.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fees, and insurance costs. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the year ended December 31, 2022, general and administrative expenses were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.61pt; position: var(--position); text-decoration: none; white-space: pre;">€7,492 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.7pt; position: var(--position); text-decoration: none; white-space: pre;">, as compared to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.68pt; position: var(--position); text-decoration: none; white-space: pre;">€5,580 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 565.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the year ended December 31, 2021. This increase was primarily driven by other general and administrative expenses, as well as an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 603.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">increase in consulting and professional fees. The <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.99pt; position: var(--position); text-decoration: none; white-space: pre;">€2,233 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.08pt; position: var(--position); text-decoration: none; white-space: pre;"> increase in other general and administrative expenses in 2022 was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 613.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">primarily related to financial and legal consulting fees. These increases are partially offset by a decrease in personnel costs, mainly due <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 623.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to a reversal of share-based compensation expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.09pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.68pt; position: var(--position); text-decoration: none; white-space: pre;">, general and administrative expenses were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.61pt; position: var(--position); text-decoration: none; white-space: pre;">€22,390 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.7pt; position: var(--position); text-decoration: none; white-space: pre;">, as compared to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.68pt; position: var(--position); text-decoration: none; white-space: pre;">€7,492 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 570.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.44pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 64.86pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.45pt; position: var(--position); text-decoration: none; white-space: pre;">. This increase was primarily due to increase in personnel costs by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.64pt; position: var(--position); text-decoration: none; white-space: pre;">€11,702 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.73pt; position: var(--position); text-decoration: none; white-space: pre;">, resulting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.64pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">from the issuance of new equity awards to officers and employees, management changes that occurred during the period (see Note 3.3 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.84pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Change in governance and management – February-August 2023 ) <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.2pt; position: var(--position); text-decoration: none; white-space: pre;">and the increased G&A headcount to support the expansion of the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 690.04pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">overall organization, as well as increased legal and professional fees and other costs associated with operating as a dual-listed public <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 701.24pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">company.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Principal audit fees <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 117.29pt; position: var(--position); text-decoration: none; white-space: pre;">and services: <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="position: var(--position); top: 92.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 524.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 34.5pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 34.5pt; left: 0pt; position: var(--position); top: 0pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 14.18pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 86.09pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 34.5pt; left: 275.25pt; position: var(--position); top: 0pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.65pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.25pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.85pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 34.5pt; left: 359.25pt; position: var(--position); top: 0pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.65pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.25pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.85pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 34.5pt; left: 443.25pt; position: var(--position); top: 0pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.65pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.25pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.85pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 34.5pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 275.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Statutory Auditor, certification of individual and consolidated financial statements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 49.5pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 275.25pt; position: var(--position); top: 49.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">80<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 359.25pt; position: var(--position); top: 49.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">100<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 443.25pt; position: var(--position); top: 49.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">1,714<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 64.5pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other procedures required by law<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 79.5pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 275.25pt; position: var(--position); top: 79.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.96pt;"></span></span><span style="left: 69.58999999999999pt; position: var(--position);">86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 359.25pt; position: var(--position); top: 79.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">740<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 443.25pt; position: var(--position); top: 79.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.43pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">492<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 275.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 275.25pt; position: var(--position); top: 94.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">166<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 359.25pt; position: var(--position); top: 94.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.96pt;"></span></span><span style="left: 65.59pt; position: var(--position);">840<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 443.25pt; position: var(--position); top: 94.5pt; width: 81pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.87pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">2,206<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Expenses By Nature Explanatory
DisclosureOfExpensesByNatureExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SALES AND MARKETING<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,710<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,012<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other sales and marketing expenses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">709<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales & Marketing<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,431<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development expenses break down as follows: <span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 491.14pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RESEARCH AND DEVELOPMENT EXPENSES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sub-contracting, studies and research<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">36,362<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">38,858<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">85,726<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">5,179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">3,072<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">8,048<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,016<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">4,246<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,561<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intellectual property fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,325<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,187<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,645<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other research and development expenses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">899<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">931<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,196<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development expenses <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">47,781<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">48,295<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.21pt;"></span></span><span style="left: 50.84pt; position: var(--position);">103,176<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 36pt; position: var(--position); top: 0pt; width: 471pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 224.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 60.59pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GENERAL AND ADMINISTRATIVE EXPENSES<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 224.25pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 307.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 390.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Personnel costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,403<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">13,104<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consulting and professional fees <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,026<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,624<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,393<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other general and administrative expenses <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,233<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">3,466<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">2,893<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 224.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 224.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General and administrative expenses <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 224.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">5,580<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 307.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">7,492<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 390.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.21pt;"></span></span><span style="left: 54.84pt; position: var(--position);">22,390<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
6431000 | eur |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
0 | eur |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
0 | eur |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48295000 | eur |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47781000 | eur |
| CY2023 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
103176000 | eur |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48295000 | eur |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7492000 | eur |
| CY2021 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5580000 | eur |
| CY2023 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22390000 | eur |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7492000 | eur |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
80000 | eur |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
100000 | eur |
| CY2023 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
1714000 | eur |
| CY2021 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
86000 | eur |
| CY2022 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
740000 | eur |
| CY2023 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
492000 | eur |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
166000 | eur |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
840000 | eur |
| CY2023 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
2206000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Information About Employees Explanatory
DisclosureOfInformationAboutEmployeesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Employees<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.31pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s average workforce dur<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.75pt; position: var(--position); text-decoration: none; white-space: pre;">ing the periods ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275pt; position: var(--position); text-decoration: none; white-space: pre;">December<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 316.04pt; position: var(--position); text-decoration: none; white-space: pre;"> 31, 2021, 2022 and 2023 was as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 273.06pt; width: 612pt;"><div style="left: 43pt; position: var(--position); top: 0pt; width: 360pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HEADCOUNTS<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 88.5pt; position: var(--position); top: 0pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 180pt; position: var(--position); top: 0pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 271.5pt; position: var(--position); top: 0pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">France<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 88.5pt; position: var(--position); top: 30.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 30.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">23<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 271.5pt; position: var(--position); top: 30.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">28<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United States<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 88.5pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 271.5pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">12<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 88.5pt; position: var(--position); top: 54.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">27<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 180pt; position: var(--position); top: 54.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">23<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 271.5pt; position: var(--position); top: 54.75pt; width: 88.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 88.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 74.46pt;"></span></span><span style="left: 77.08999999999999pt; position: var(--position);">40<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
27 | employee |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
23 | employee |
| CY2023 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
40 | employee |
| CY2023 | ifrs-full |
Disclosure Of Finance Income Expense Explanatory
DisclosureOfFinanceIncomeExpenseExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Financial gain (loss)<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 388.06pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The financial loss breaks down as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 410.66pt; width: 612pt;"><div style="left: 43pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 87.96pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">FINANCIAL GAIN (LOSS)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 279pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 357pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 435pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on Kreos 1 & 2 straight bond loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(2,344)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(3,737)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">(760)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on convertible loan notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(1,064)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(2,641)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(3,935)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on conditional advances<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">(145)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">(196)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">(176)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on royalty certificates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.3pt;"></span></span><span style="left: 56.93pt; position: var(--position);">(356)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 78.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(8,942)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on lease liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.3pt;"></span></span><span style="left: 64.92999999999999pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.3pt;"></span></span><span style="left: 60.93pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 90.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.3pt;"></span></span><span style="left: 60.93pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in derivatives fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 102.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(3,046)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loss on derecognition of financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 114.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(3,431)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 126.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(1,924)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 138.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange losses<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 138.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(5,573)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 150.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.3pt;"></span></span><span style="left: 64.92999999999999pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.3pt;"></span></span><span style="left: 60.93pt; position: var(--position);">(83)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 150.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.3pt;"></span></span><span style="left: 60.93pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 162.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial expenses<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(3,561)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(7,022)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 162.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(27,875)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 174.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 174.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,418<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 186.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease/(increase) in derivatives fair value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,425<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">9,366<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,006<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 198.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease/(increase) in other liabilities at fair value through profit and loss<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 198.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">3,198<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 210.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of unwinding the discount related to advances made to CROs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 210.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">355<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 222.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Day-one gain on recognition of financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 222.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 222.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 222.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">212<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 234.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gain on derecognition of financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 234.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 234.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 234.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">192<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 246.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 246.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">84<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 246.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">306<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 246.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.96pt;"></span></span><span style="left: 59.59pt; position: var(--position);">130<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 258.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial income<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 258.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">2,509<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 258.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 46.96pt;"></span></span><span style="left: 49.59pt; position: var(--position);">11,118<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 258.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">7,511<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 270.75pt; width: 279pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 279pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial gain (loss)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 279pt; position: var(--position); top: 270.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(1,052)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 357pt; position: var(--position); top: 270.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">4,096<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 435pt; position: var(--position); top: 270.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(20,364)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Increases and decreases in the fair value of derivatives are detailed in Notes 15.1, 15.3 and 15.12.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 94.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Increases and decreases in other liabilities at FVTPL relate to the Prosynergia earn-out liability for the year ended December 31, 2022 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 106.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(see Note 15.9) and the Heights notes for the year ended December 31, 2023 (see Note 15.2).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 130.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction costs for the year ended December 31, 2023 mainly relate to Heights notes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Gains and losses on the recognition and derecognition of financial liabilities are set forth in Notes 15.2. to 15.5.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.21pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange losses for the year ended December 31<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.63pt; position: var(--position); text-decoration: none; white-space: pre;">, 2023 mainly relate to the translation of cash and cash equivalents held in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.41pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">U.S. dollars into the Group's presentation currency as of December 31, 2023 (see Note 11), resulting in a loss of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.28pt; position: var(--position); text-decoration: none; white-space: pre;">€3,196 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.37pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.61pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 53.2pt; position: var(--position); text-decoration: none; white-space: pre;">€1,488 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.29pt; position: var(--position); text-decoration: none; white-space: pre;"> loss resulting from foreign exchange operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2021 | ifrs-full |
Interest Expense On Bonds
InterestExpenseOnBonds
|
2344000 | eur |
| CY2022 | ifrs-full |
Interest Expense On Bonds
InterestExpenseOnBonds
|
3737000 | eur |
| CY2023 | ifrs-full |
Interest Expense On Bonds
InterestExpenseOnBonds
|
760000 | eur |
| CY2021 | ifrs-full |
Interest Expense On Debt Instruments Issued
InterestExpenseOnDebtInstrumentsIssued
|
1064000 | eur |
| CY2022 | ifrs-full |
Interest Expense On Debt Instruments Issued
InterestExpenseOnDebtInstrumentsIssued
|
2641000 | eur |
| CY2023 | ifrs-full |
Interest Expense On Debt Instruments Issued
InterestExpenseOnDebtInstrumentsIssued
|
3935000 | eur |
| CY2021 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
145000 | eur |
| CY2022 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
196000 | eur |
| CY2023 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
176000 | eur |
| CY2021 | abvx |
Interest Expense On Royalty Certificates
InterestExpenseOnRoyaltyCertificates
|
0 | eur |
| CY2022 | abvx |
Interest Expense On Royalty Certificates
InterestExpenseOnRoyaltyCertificates
|
356000 | eur |
| CY2023 | abvx |
Interest Expense On Royalty Certificates
InterestExpenseOnRoyaltyCertificates
|
8942000 | eur |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
5000 | eur |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
10000 | eur |
| CY2023 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
13000 | eur |
| CY2021 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
0 | eur |
| CY2022 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
0 | eur |
| CY2023 | ifrs-full |
Losses On Change In Fair Value Of Derivatives
LossesOnChangeInFairValueOfDerivatives
|
3046000 | eur |
| CY2021 | abvx |
Losses Arising From Derecognition Of Financial Liabilities
LossesArisingFromDerecognitionOfFinancialLiabilities
|
0 | eur |
| CY2022 | abvx |
Losses Arising From Derecognition Of Financial Liabilities
LossesArisingFromDerecognitionOfFinancialLiabilities
|
0 | eur |
| CY2023 | abvx |
Losses Arising From Derecognition Of Financial Liabilities
LossesArisingFromDerecognitionOfFinancialLiabilities
|
3431000 | eur |
| CY2021 | abvx |
Transaction Costs
TransactionCosts
|
0 | eur |
| CY2022 | abvx |
Transaction Costs
TransactionCosts
|
0 | eur |
| CY2023 | abvx |
Transaction Costs
TransactionCosts
|
1924000 | eur |
| CY2021 | ifrs-full |
Foreign Exchange Loss
ForeignExchangeLoss
|
0 | eur |
| CY2022 | ifrs-full |
Foreign Exchange Loss
ForeignExchangeLoss
|
0 | eur |
| CY2023 | ifrs-full |
Foreign Exchange Loss
ForeignExchangeLoss
|
5573000 | eur |
| CY2021 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
2000 | eur |
| CY2022 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
83000 | eur |
| CY2023 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
73000 | eur |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
3561000 | eur |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
7022000 | eur |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
27875000 | eur |
| CY2021 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
0 | eur |
| CY2022 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
0 | eur |
| CY2023 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
2418000 | eur |
| CY2021 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
2425000 | eur |
| CY2022 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
9366000 | eur |
| CY2023 | ifrs-full |
Gains On Change In Fair Value Of Derivatives
GainsOnChangeInFairValueOfDerivatives
|
1006000 | eur |
| CY2021 | ifrs-full |
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
0 | eur |
| CY2022 | ifrs-full |
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
1446000 | eur |
| CY2023 | ifrs-full |
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
3198000 | eur |
| CY2021 | abvx |
Unwinding Effect Of Discount Related To Advances Made To Cr Os
UnwindingEffectOfDiscountRelatedToAdvancesMadeToCROs
|
0 | eur |
| CY2022 | abvx |
Unwinding Effect Of Discount Related To Advances Made To Cr Os
UnwindingEffectOfDiscountRelatedToAdvancesMadeToCROs
|
0 | eur |
| CY2023 | abvx |
Unwinding Effect Of Discount Related To Advances Made To Cr Os
UnwindingEffectOfDiscountRelatedToAdvancesMadeToCROs
|
355000 | eur |
| CY2021 | abvx |
Gains Arising From Recognition Of Financial Liabilities
GainsArisingFromRecognitionOfFinancialLiabilities
|
0 | eur |
| CY2022 | abvx |
Gains Arising From Recognition Of Financial Liabilities
GainsArisingFromRecognitionOfFinancialLiabilities
|
0 | eur |
| CY2023 | abvx |
Gains Arising From Recognition Of Financial Liabilities
GainsArisingFromRecognitionOfFinancialLiabilities
|
212000 | eur |
| CY2021 | abvx |
Gains Arising From Derecognition Of Financial Liabilities
GainsArisingFromDerecognitionOfFinancialLiabilities
|
0 | eur |
| CY2022 | abvx |
Gains Arising From Derecognition Of Financial Liabilities
GainsArisingFromDerecognitionOfFinancialLiabilities
|
0 | eur |
| CY2023 | abvx |
Gains Arising From Derecognition Of Financial Liabilities
GainsArisingFromDerecognitionOfFinancialLiabilities
|
192000 | eur |
| CY2021 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
84000 | eur |
| CY2022 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
306000 | eur |
| CY2023 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
130000 | eur |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
2509000 | eur |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
11118000 | eur |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
7511000 | eur |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-1052000 | eur |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
4096000 | eur |
| CY2023 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-20364000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Income <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 107.62pt; position: var(--position); text-decoration: none; white-space: pre;">tax<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The income tax rate applicable to the Company is the French corporate income tax rate, i.e. 26.5%, 25% and 25% for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021, 2022 and 2023, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The income tax rates applicable to the Subsidiary are the federal income tax rate of 21% and the State income tax rate of 4.35%, i.e. a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">total of 25.35% for the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.76pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> year ended December 31, 2023.</span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 337.96pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 214.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 106.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 106.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 106.5pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 0pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 21.98pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.07pt; position: var(--position); text-decoration: none; white-space: pre;">(In thousands of euros, except percentage)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 214.5pt; position: var(--position); top: 0pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324pt; position: var(--position); top: 0pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 433.5pt; position: var(--position); top: 0pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.57pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.94pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 17.17pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.16pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loss before tax <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 30.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.14pt;"></span></span><span style="left: 71.77pt; position: var(--position);">(42,452)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 30.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.14pt;"></span></span><span style="left: 71.77pt; position: var(--position);">(60,740)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 30.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 65.14pt;"></span></span><span style="left: 67.77pt; position: var(--position);">(147,740)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Statutory French tax rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 42.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 78.43pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 78.43pt; position: var(--position);">26.50<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 99.09pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 42.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 78.43pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 78.43pt; position: var(--position);">25.00<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 99.09pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 42.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 78.43pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 78.43pt; position: var(--position);">25.00<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 99.09pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 54.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.5pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Nominal income tax using statutory French tax rate<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 214.5pt; position: var(--position); top: 54.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 71.8pt;"></span></span><span style="left: 74.42999999999999pt; position: var(--position);">11,250<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 324pt; position: var(--position); top: 54.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 71.8pt;"></span></span><span style="left: 74.42999999999999pt; position: var(--position);">15,185<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 433.5pt; position: var(--position); top: 54.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.43pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 71.8pt;"></span></span><span style="left: 74.42999999999999pt; position: var(--position);">36,935<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 75.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax effect of:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 87.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax rates in foreign jurisdictions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 87.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 87.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 87.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 99.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payment<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 99.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.14pt;"></span></span><span style="left: 81.77pt; position: var(--position);">(274)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 99.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 81.8pt;"></span></span><span style="left: 84.42999999999999pt; position: var(--position);">342<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 99.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 73.14pt;"></span></span><span style="left: 75.77pt; position: var(--position);">(2,045)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 111.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CIR<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 111.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.8pt;"></span></span><span style="left: 78.42999999999999pt; position: var(--position);">1,114<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 111.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.8pt;"></span></span><span style="left: 78.42999999999999pt; position: var(--position);">1,119<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 111.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.8pt;"></span></span><span style="left: 78.42999999999999pt; position: var(--position);">1,123<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 123.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction costs related to capital increase <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 123.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.8pt;"></span></span><span style="left: 78.42999999999999pt; position: var(--position);">1,103<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 123.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 81.8pt;"></span></span><span style="left: 84.42999999999999pt; position: var(--position);">820<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 123.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.8pt;"></span></span><span style="left: 78.42999999999999pt; position: var(--position);">3,073<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 135.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease / (increase) in derivatives fair value and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 135.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 81.8pt;"></span></span><span style="left: 84.42999999999999pt; position: var(--position);">299<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 135.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 81.8pt;"></span></span><span style="left: 84.42999999999999pt; position: var(--position);">895<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 135.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 81.8pt;"></span></span><span style="left: 84.42999999999999pt; position: var(--position);">748<span style="display: inline-block; height: 5.54pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 147.75pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.89pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-recognition of deferred tax assets related to tax losses and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.49pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">temporary differences<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 214.5pt; position: var(--position); top: 147.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.14pt;"></span></span><span style="left: 71.77pt; position: var(--position);">(13,395)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 324pt; position: var(--position); top: 147.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.14pt;"></span></span><span style="left: 71.77pt; position: var(--position);">(18,169)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 433.5pt; position: var(--position); top: 147.75pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.56pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.14pt;"></span></span><span style="left: 71.77pt; position: var(--position);">(39,612)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #FFFFFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 171pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 171pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 83.14pt;"></span></span><span style="left: 85.77pt; position: var(--position);">(98)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 171pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.14pt;"></span></span><span style="left: 81.77pt; position: var(--position);">(192)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; border-right: 2pt solid #FFFFFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 171pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.14pt;"></span></span><span style="left: 81.77pt; position: var(--position);">(222)<span style="display: inline-block; height: 5.54pt; width: 6.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #FFFFFF; border-left: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; border-top: 2pt solid #FFFFFF; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 183pt; width: 214.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 214.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effective income tax (loss)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-left: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 214.5pt; position: var(--position); top: 183pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #FFFFFF; border-left: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-left: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324pt; position: var(--position); top: 183pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 2pt solid #FFFFFF; border-left: 2pt solid #FFFFFF; border-right: 2pt solid #FFFFFF; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-left: 2pt solid #FFFFFF; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 433.5pt; position: var(--position); top: 183pt; width: 106.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 106.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 85.8pt;"></span></span><span style="left: 88.42999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 9.32pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 70.56pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 242.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 83.92pt; position: var(--position); text-decoration: none; white-space: pre;">(In thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 12pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DEFERRED TAX ASSETS AND LIABILITIES BY NATURE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 242.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 344.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 446.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement benefit obligation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">184<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">152<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">157<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">135<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">198<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">351<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Tax losses carryforward<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,524<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">77,207<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">114,946<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 81pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other items<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">417<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 93pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,743<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">77,558<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">116,006<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 105pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">24<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 117pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">124<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 129pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">590<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.71pt;"></span></span><span style="left: 72.33999999999999pt; position: var(--position);">1,377<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">285<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 141pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other items<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 83.71pt;"></span></span><span style="left: 86.33999999999999pt; position: var(--position);">5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">10<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">680<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 69.71pt;"></span></span><span style="left: 72.33999999999999pt; position: var(--position);">1,427<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">444<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 165pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets, net<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,063<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">76,130<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">115,562<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 177pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrecognized deferred tax assets<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.05pt;"></span></span><span style="left: 65.67999999999999pt; position: var(--position);">(61,063)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.05pt;"></span></span><span style="left: 65.67999999999999pt; position: var(--position);">(76,130)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.05pt;"></span></span><span style="left: 61.68pt; position: var(--position);">(115,562)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 189pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred taxes, net recognized in the statement of financial <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">position<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 242.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 344.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 446.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group incurred tax losses in the reporting periods ended December 31, 2021, 2022 and 2023. As the recoverability of these tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 309.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">losses is not considered probable in subsequent periods due to the uncertainties inherent in the Group’s business, the Group has not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized deferred tax assets beyond deferred tax liabilities arising within the same taxable entity under the same taxable regime and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with consistent timing of reversal, after considering, if applicable, limitations in the use of deductible tax losses carried forward from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prior periods applicable under tax laws in France and in the U.S..<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated tax loss carry<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.26pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> forwards for the Company amount to €</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.75pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">232,167</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.25pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> thousand, €</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">308,829</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.34pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.84pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.93pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and €</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">459,752</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.86pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> thousand </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.06pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">as of December 31, 2021, 2022 and 2023, respectively, and do not have any expiration date. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated tax loss carry forwards for the U.S. Subsidiary consist of federal Net Operating Loss ("NOL") carry forwards and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">amount to €<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">38 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2023. They do not have any expiration date.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2021 | ifrs-full |
Accounting Profit
AccountingProfit
|
-42452000 | eur |
| CY2022 | ifrs-full |
Accounting Profit
AccountingProfit
|
-60740000 | eur |
| CY2023 | ifrs-full |
Accounting Profit
AccountingProfit
|
-147740000 | eur |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
11250000 | eur |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
15185000 | eur |
| CY2023 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
36935000 | eur |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
0 | eur |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
0 | eur |
| CY2023 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
0 | eur |
| CY2021 | abvx |
Tax Effect Of Share Based Payment
TaxEffectOfShareBasedPayment
|
-274000 | eur |
| CY2022 | abvx |
Tax Effect Of Share Based Payment
TaxEffectOfShareBasedPayment
|
342000 | eur |
| CY2023 | abvx |
Tax Effect Of Share Based Payment
TaxEffectOfShareBasedPayment
|
-2045000 | eur |
| CY2021 | abvx |
Tax Effect Of Research Tax Credit
TaxEffectOfResearchTaxCredit
|
1114000 | eur |
| CY2022 | abvx |
Tax Effect Of Research Tax Credit
TaxEffectOfResearchTaxCredit
|
1119000 | eur |
| CY2023 | abvx |
Tax Effect Of Research Tax Credit
TaxEffectOfResearchTaxCredit
|
1123000 | eur |
| CY2021 | abvx |
Tax Effect Of Transaction Costs Related To Capital Increase
TaxEffectOfTransactionCostsRelatedToCapitalIncrease
|
1103000 | eur |
| CY2022 | abvx |
Tax Effect Of Transaction Costs Related To Capital Increase
TaxEffectOfTransactionCostsRelatedToCapitalIncrease
|
820000 | eur |
| CY2023 | abvx |
Tax Effect Of Transaction Costs Related To Capital Increase
TaxEffectOfTransactionCostsRelatedToCapitalIncrease
|
3073000 | eur |
| CY2021 | abvx |
Tax Effect Of Changes In Derivative Fair Value And Other
TaxEffectOfChangesInDerivativeFairValueAndOther
|
299000 | eur |
| CY2022 | abvx |
Tax Effect Of Changes In Derivative Fair Value And Other
TaxEffectOfChangesInDerivativeFairValueAndOther
|
895000 | eur |
| CY2023 | abvx |
Tax Effect Of Changes In Derivative Fair Value And Other
TaxEffectOfChangesInDerivativeFairValueAndOther
|
748000 | eur |
| CY2021 | abvx |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Tax Losses And Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTaxLossesAndTemporaryDifferences
|
13395000 | eur |
| CY2022 | abvx |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Tax Losses And Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTaxLossesAndTemporaryDifferences
|
18169000 | eur |
| CY2023 | abvx |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Tax Losses And Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTaxLossesAndTemporaryDifferences
|
39612000 | eur |
| CY2021 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
-98000 | eur |
| CY2022 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
-192000 | eur |
| CY2023 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
-222000 | eur |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
0 | eur |
| CY2023 | ifrs-full |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits Explanatory
DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 242.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 83.92pt; position: var(--position); text-decoration: none; white-space: pre;">(In thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 12pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DEFERRED TAX ASSETS AND LIABILITIES BY NATURE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 242.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 344.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 446.25pt; position: var(--position); top: 12pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 35.22pt; position: var(--position); text-decoration: none; white-space: pre;">AS OF <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.78pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement benefit obligation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">184<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">152<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 33pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">157<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 45pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 45pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">135<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 57pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">198<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 57pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">351<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 69pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Tax losses carryforward<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,524<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">77,207<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 69pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">114,946<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 81pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other items<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 81pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">417<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 93pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,743<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">77,558<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 93pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">116,006<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 105pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidies<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">50<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 105pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">24<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 117pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Leases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 117pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">124<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 129pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">590<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 69.71pt;"></span></span><span style="left: 72.33999999999999pt; position: var(--position);">1,377<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 129pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">285<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 141pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other items<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 83.71pt;"></span></span><span style="left: 86.33999999999999pt; position: var(--position);">5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 141pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">10<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 153pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">680<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 69.71pt;"></span></span><span style="left: 72.33999999999999pt; position: var(--position);">1,427<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 153pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 75.71pt;"></span></span><span style="left: 78.33999999999999pt; position: var(--position);">444<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 165pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets, net<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">61,063<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 65.71pt;"></span></span><span style="left: 68.33999999999999pt; position: var(--position);">76,130<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 165pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 61.71pt;"></span></span><span style="left: 64.34pt; position: var(--position);">115,562<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 177pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrecognized deferred tax assets<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 242.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.05pt;"></span></span><span style="left: 65.67999999999999pt; position: var(--position);">(61,063)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 344.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.05pt;"></span></span><span style="left: 65.67999999999999pt; position: var(--position);">(76,130)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 446.25pt; position: var(--position); top: 177pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.05pt;"></span></span><span style="left: 61.68pt; position: var(--position);">(115,562)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 189pt; width: 242.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.7pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred taxes, net recognized in the statement of financial <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.3pt; width: 242.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">position<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 242.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 344.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 446.25pt; position: var(--position); top: 189pt; width: 93.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 79.71pt;"></span></span><span style="left: 82.33999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
61743000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
77558000 | eur |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
116006000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
680000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1427000 | eur |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
444000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-61063000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-76130000 | eur |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-115562000 | eur |
| CY2021Q4 | abvx |
Unrecognized Deferred Tax Assets
UnrecognizedDeferredTaxAssets
|
61063000 | eur |
| CY2022Q4 | abvx |
Unrecognized Deferred Tax Assets
UnrecognizedDeferredTaxAssets
|
76130000 | eur |
| CY2023Q4 | abvx |
Unrecognized Deferred Tax Assets
UnrecognizedDeferredTaxAssets
|
115562000 | eur |
| CY2021Q4 | abvx |
Deferred Tax Assets Recognised In Financial Position
DeferredTaxAssetsRecognisedInFinancialPosition
|
0 | eur |
| CY2022Q4 | abvx |
Deferred Tax Assets Recognised In Financial Position
DeferredTaxAssetsRecognisedInFinancialPosition
|
0 | eur |
| CY2023Q4 | abvx |
Deferred Tax Assets Recognised In Financial Position
DeferredTaxAssetsRecognisedInFinancialPosition
|
0 | eur |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
232167000 | eur |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
308829000 | eur |
| CY2023Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
459752000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) per share<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.61pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Basic losses per share is calculated by dividing income (loss) attributable to equity holders of the Group by the weighted-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.61pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">average number of outstanding ordinary shares for the year.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.11pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted losses per share are calculated by adjusting the weighted average number of ordinary outstanding shares to assume <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 518.11pt; width: 612pt;"><span style="color: #231f20; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">conversion of all dilutive potential ordinary shares.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 542.11pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 441.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros, except share data)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BASIC AND DILUTED LOSS PER SHARE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 210.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 288.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 366.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average number of outstanding shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">15,455,991<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">19,092,442<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">43,066,012<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net loss for the period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(42,452)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(60,740)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.3pt;"></span></span><span style="left: 42.93pt; position: var(--position);">(147,740)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted loss per share (€/share)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(2.75)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(3.18)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(3.43)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 649.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">Potential dilutive instruments (BCEs, BSAs, AGAs, Equity lines, BSA Kreos 1, OCEANE, Kreos/Claret BSA, Kreos/Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 661.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">OCABSA and Height notes) have been excluded from the computation of diluted weighted-average shares outstanding, because <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 672.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">such instruments had an antidilutive impact due to the losses reported. As of December 31, 2021, 2022 and 2023, the number of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 683.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">potential dilutive instruments were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.48pt; position: var(--position); text-decoration: none; white-space: pre;">1,873,216<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 224.48pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.48pt; position: var(--position); text-decoration: none; white-space: pre;">1,707,037<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.48pt; position: var(--position); text-decoration: none; white-space: pre;"> a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">nd </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">28,754,280</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.91pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.41pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, giving rights to a maximum number of shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">to be issued of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2,186,551<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.51pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.51pt; position: var(--position); text-decoration: none; white-space: pre;">1,707,037<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.01pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.94pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">6,510,658</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.94pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> </span><span style="display: inline-block; height: 6.93pt;"></span></span>respectively. | |
| CY2023 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div style="left: 36pt; position: var(--position); top: 0pt; width: 441.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">(amounts in thousands of euros, except share data)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BASIC AND DILUTED LOSS PER SHARE<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 210.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 288.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 366.75pt; position: var(--position); top: 12pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average number of outstanding shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">15,455,991<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">19,092,442<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">43,066,012<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net loss for the period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(42,452)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 44.3pt;"></span></span><span style="left: 46.93pt; position: var(--position);">(60,740)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 54.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.3pt;"></span></span><span style="left: 42.93pt; position: var(--position);">(147,740)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 210.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted loss per share (€/share)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 210.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(2.75)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 288.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(3.18)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 66.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 52.3pt;"></span></span><span style="left: 54.93pt; position: var(--position);">(3.43)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
15455991 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
15455991 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
19092442 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
19092442 | shares |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
43066012 | shares |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
43066012 | shares |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-42452000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-60740000 | eur |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
-147740000 | eur |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-2.75 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-2.75 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-3.18 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-3.18 | |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-3.43 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-3.43 | |
| CY2021 | ifrs-full |
Number Of Instruments That Are Antidilutive In Period Presented
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented
|
1873216 | shares |
| CY2022 | ifrs-full |
Number Of Instruments That Are Antidilutive In Period Presented
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented
|
1707037 | shares |
| CY2023 | ifrs-full |
Number Of Instruments That Are Antidilutive In Period Presented
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented
|
28754280 | shares |
| CY2021Q4 | abvx |
Maximum Number Of Shares To Be Issued
MaximumNumberOfSharesToBeIssued
|
2186551 | shares |
| CY2022Q4 | abvx |
Maximum Number Of Shares To Be Issued
MaximumNumberOfSharesToBeIssued
|
1707037 | shares |
| CY2023Q4 | abvx |
Maximum Number Of Shares To Be Issued
MaximumNumberOfSharesToBeIssued
|
6510658 | shares |
| CY2023 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Related <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;">parties<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.11pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The aggregate compensation of the members of the Group’s Board of Directors and to the Chief Executive Officer includes the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 101.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">followi<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.86pt; position: var(--position); text-decoration: none; white-space: pre;">ng: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 122.51pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 241.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 83.54pt; position: var(--position); text-decoration: none; white-space: pre;">(In thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COMPENSATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 241.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 408pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed compensation owed <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">304<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">322<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">471<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Variable compensation owed <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">144<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">193<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">282<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions in-kind <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">32<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employer contributions <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">18<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">17<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Attendance fees—Board of Directors <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">375<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.55pt;"></span></span><span style="left: 62.18pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,561<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Departure indemnities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,210<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">738<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">427<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">8,930<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of December 31, 2021 and 2022, the liability related to post-employment defined benefit obligations (corresponding to the legal <span style="display: inline-block; height: 6.93pt;"></span><span id="ie020cc132a2c46dcb37be3810ebcc013_1982"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 301.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">retirement benefits obligations) for members of the Group’s Board of Directors and Chief Executive Officer amounts to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.4pt; position: var(--position); text-decoration: none; white-space: pre;">€141 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 312.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.93pt; position: var(--position); text-decoration: none; white-space: pre;">€149 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.52pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 323.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023 there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.98pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.98pt; position: var(--position); text-decoration: none; white-space: pre;"> liability related to post-employment defined benefit obligations for members of the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 335.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Board of Directors and Chief Executive Officer. No other post-employment benefits are granted.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Other arrangements with our Directors and Executive Officers <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group entered into an intellectual property assignment agreement with CEO Hartmut Ehrlich on July 7, 2021. The purpose of this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreement is to transfer to the Group all the intellectual property rights held by Hartmut Ehrlich on certain patents of which he is a co-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">inventor. No compensation has been paid in respect of this transfer. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 402.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with Dr. Hartmut Ehrlich’s retirement as CEO, the Group entered into a transition protocol with Dr. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.66pt; position: var(--position); text-decoration: none; white-space: pre;">Ehrlich<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.06pt; position: var(--position); text-decoration: none; white-space: pre;"> in April <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2023. Pursuant to the transition protocol, Dr. Ehrlich remained the Group employee on a part-time basis until December 31, 2023 in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">capacity as advisor to the new Chief Executive Officer against payment of a total compensation of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.59pt; position: var(--position); text-decoration: none; white-space: pre;">€100,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.09pt; position: var(--position); text-decoration: none; white-space: pre;">, and a departure <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.86pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">indemnity equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.91pt; position: var(--position); text-decoration: none; white-space: pre;">€1,209,825<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.91pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.41pt; position: var(--position); text-decoration: none; white-space: pre;">was<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.95pt; position: var(--position); text-decoration: none; white-space: pre;"> stated.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group entered into a management contract with CEO Marc de Garidel on April 18, 2023.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Transactions Between Related Parties Explanatory
DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">The aggregate compensation of the members of the Group’s Board of Directors and to the Chief Executive Officer includes the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 101.31pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 43pt; position: var(--position); text-decoration: none; white-space: pre;">followi<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.86pt; position: var(--position); text-decoration: none; white-space: pre;">ng: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 122.51pt; width: 612pt;"><div style="left: 36pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 241.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 83.54pt; position: var(--position); text-decoration: none; white-space: pre;">(In thousands of euros)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 0pt; position: var(--position); top: 12pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COMPENSATION<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 241.5pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 408pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.77pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">YEAR ENDED <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;">DECEMBER 31, <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.97pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 42.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed compensation owed <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">304<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">322<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">471<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 54.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Variable compensation owed <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">144<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">193<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 54.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">282<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 66.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions in-kind <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 70.21pt;"></span></span><span style="left: 72.83999999999999pt; position: var(--position);">9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">32<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 78.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employer contributions <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">18<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">17<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 78.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 90.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Attendance fees—Board of Directors <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">103<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 90.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">375<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 102.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">179<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.55pt;"></span></span><span style="left: 62.18pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 102.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">6,561<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 114.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 241.5pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Departure indemnities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 66.21pt;"></span></span><span style="left: 68.83999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 114.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">1,210<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 126.75pt; width: 241.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 241.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 241.5pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">738<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 324.75pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 62.21pt;"></span></span><span style="left: 64.84pt; position: var(--position);">427<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 2pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 408pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3pt; width: 80.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 56.21pt;"></span></span><span style="left: 58.84pt; position: var(--position);">8,930<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2021 | abvx |
Key Management Personnel Compensation Fixed Compensation
KeyManagementPersonnelCompensationFixedCompensation
|
304000 | eur |
| CY2022 | abvx |
Key Management Personnel Compensation Fixed Compensation
KeyManagementPersonnelCompensationFixedCompensation
|
322000 | eur |
| CY2023 | abvx |
Key Management Personnel Compensation Fixed Compensation
KeyManagementPersonnelCompensationFixedCompensation
|
471000 | eur |
| CY2021 | abvx |
Key Management Personnel Compensation Variable Compensation
KeyManagementPersonnelCompensationVariableCompensation
|
144000 | eur |
| CY2022 | abvx |
Key Management Personnel Compensation Variable Compensation
KeyManagementPersonnelCompensationVariableCompensation
|
193000 | eur |
| CY2023 | abvx |
Key Management Personnel Compensation Variable Compensation
KeyManagementPersonnelCompensationVariableCompensation
|
282000 | eur |
| CY2021 | abvx |
Key Management Personnel Compensation In Kind Contributions
KeyManagementPersonnelCompensationInKindContributions
|
9000 | eur |
| CY2022 | abvx |
Key Management Personnel Compensation In Kind Contributions
KeyManagementPersonnelCompensationInKindContributions
|
9000 | eur |
| CY2023 | abvx |
Key Management Personnel Compensation In Kind Contributions
KeyManagementPersonnelCompensationInKindContributions
|
32000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
18000 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
17000 | eur |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
0 | eur |
| CY2021 | abvx |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
85000 | eur |
| CY2022 | abvx |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
103000 | eur |
| CY2023 | abvx |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
375000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
179000 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
-217000 | eur |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
6561000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
0 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
0 | eur |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Termination Benefits
KeyManagementPersonnelCompensationTerminationBenefits
|
1210000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
738000 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
427000 | eur |
| CY2023 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
8930000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Commitments Explanatory
DisclosureOfCommitmentsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments given<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 25.1. Commitments under collaboration, research, service provision and licensing agreements granted by the Group <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Collaboration, research and development, and licensing agreements, and licensing options related to the “Modulation of RNA <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">biogenesis” platform. <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Exclusive licensing agreement with the CNRS, the University of Montpellier and the Institut Curie<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.21pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 565.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">On December 4, 2008, the French National Centre for Scientific Research (CNRS), the University of Montpellier and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 575.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">the Institut Curie granted the Group <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.45pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 253.11pt; position: var(--position); text-decoration: none; white-space: pre;"> exclusive licenses. These licenses cover the use of their technology and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 585.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">products by the Group in the field of human and veterinary health relating to the use of synthetic products modifying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">mRNA splicing, for research, diagnosis, prevention and treatment of any possible indication. The licensing agreement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">includes low single-digit royalties based on future net sales to be paid by the Group. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 621.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Framework agreement for research collaboration to create a cooperative laboratory (ended December 31, 2021)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">On December 11, 2008, the Group, the CNRS (French National Centre for Scientific Research) and the University of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 642.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Montpellier entered into a research collaboration agreement for a duration of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.35pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.92pt; position: var(--position); text-decoration: none; white-space: pre;"> in order to conduct a common <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 654.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">research program in the fields of screening and development of anti-HIV and antiviral compounds, anti-cancer and anti-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">metastasis compounds and compounds targeting certain genetic diseases. The term and content of research programs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">have been changed by successive amendments in force until December 31, 2021. Each party retains ownership of its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.51pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">previously acquired intellectual property rights. The parties are co-owners of the research results. Since this agreement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 700.01pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">ended on December 31, 2021, a hosting agreement was signed with CNRS in 2022, it was successively<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.17pt; position: var(--position); text-decoration: none; white-space: pre;"> renewed up until <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023 and December 31, 2024 so that the Group can continue its research program at the CNRS center for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 82.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">the years 2023 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.76pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.76pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 99.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Collaboration agreement with the CNRS, the University of Montpellier, the Group and Evotec<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.38pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">In support of the development of the cooperative laboratory, the CNRS, the University of Montpellier, the Group and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 125.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Evotec International GmbH have entered into a collaboration agreement on the development of the “Modulation of RNA <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 135.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">biogenesis” platform, effective October 19, 2018. The molecules generated in the framework of this collaboration are the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 145.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">property of the Group, the University of Montpellier and the CNRS under the same terms and conditions as the research <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 155.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">collaboration agreement on the creation of the cooperative laboratory. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.88pt; position: var(--position); text-decoration: none; white-space: pre;">The agreement ended on December 31, 2021.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554.9pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 171.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Research collaboration contract with the CNRS, the University of Montpellier and the Institut Curie<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Concomitantly with the research collaboration framework contract relating to the creation of a cooperative laboratory the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 197.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">parties have signed a financial agreement defining the financial terms for the exploitation of patents. This contract was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 207.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">signed on 15 April 2009 for a duration of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.45pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.57pt; position: var(--position); text-decoration: none; white-space: pre;"> and was subsequently renewed up until March 31, 2022. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.9499999999999pt; position: var(--position); text-decoration: none; white-space: pre;">In December <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 217.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">2022, Abivax and the Institut Curie concluded a new contract for a duration of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.11pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 441.23pt; position: var(--position); text-decoration: none; white-space: pre;">, renewable by amendment, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">granting Abivax access to some of the Institute’s equipment and consumables. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 406.82pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the contract was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 237.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">renewed for another year, under similar conditions.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 91.05000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Research and development contract with license option with the CNRS, the University of Montpellier and Theradiag<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 568.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">The CNRS, the University of Montpellier, the Group and Theradiag have set up a collaborative project called CARENA, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">which has been in operation since February 8, 2013. Its purpose is to conduct joint research and development programs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">in the fields of obesity, HIV and HTLV-1, in connection with the funding obtained through the Bpifrance CARENA <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">project. On February 18, 2015, Bpifrance accepted the reorganization of the “CARENA” project proposed by the Group, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 309.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">following the abandonment of the obesity project. At this time, Theradiag is no longer involved in the collaborative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">project. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 335.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Under the terms of the collaborative project, the Group will have the exclusive and global exploitation rights to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">proprietary results of the CNRS and to those of the University of Montpellier as well as a share of the common results of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">which the CNRS and the University of Montpellier are co-owners. Furthermore, Theradiag granted the Group an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">exclusive and global license option for exploitation of its own results as well as a share of the common results of which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">it will be a co-owner. This option may be exercised by the Group throughout the duration of the contract and within a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.91pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> after its expiration or cancellation. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Exclusive licensing contract with “The Scripps Research Institute, University of Chicago and Brigham Young University” with the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 423.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“Immune Stimulation” platform (ABX196 product) <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On 11 November 2006, The Scripps Research Institute (La Jolla, California, USA), in agreement with the University of Chicago <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">(Chicago, Illinois, USA) and Brigham Young University (Provo, Utah, USA), granted the Group an exclusive license in the field of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 459.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">human and veterinary health on its technology and products relating to the use of iNKT agonists for research, diagnosis, prevention <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 469.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and treatment of all possible indications. In consideration for the licensing rights granted to it under the agreement, the Group must: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">pay The Scripps Research Institute milestones at different stages of clinical and regulatory development of the first <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">product (the milestones amount to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.07pt; position: var(--position); text-decoration: none; white-space: pre;">$50 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.66pt; position: var(--position); text-decoration: none; white-space: pre;"> at IND filing, paid in September 2019 and capitalized, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 505.62pt; position: var(--position); text-decoration: none; white-space: pre;">$300 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 564.21pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Phase 3 and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.29pt; position: var(--position); text-decoration: none; white-space: pre;">$500 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.88pt; position: var(--position); text-decoration: none; white-space: pre;"> at IND approval) and low single-digit royalties for vaccines, diagnostic tests and therapeutic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">products, according to the amount of net sales, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 296.67pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 72.7pt; position: var(--position);">•<span style="display: inline-block; height: 6.93pt; width: 14.85pt;"></span></span><span style="left: 91.05000000000001pt; position: var(--position);">give The Scripps Research Institute, University of Chicago and Brigham Young University an equitable interest in the <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 541.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">Group (as of the date of these financial statements, these <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.36pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.32pt; position: var(--position); text-decoration: none; white-space: pre;"> academic institutions hold <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 449.18pt; position: var(--position); text-decoration: none; white-space: pre;">0.41%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.01pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Group’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); text-decoration: none; white-space: pre;">undiluted capital). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The contract shall be terminated at the expiry of the last licensed patent in force in the last country and/or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.3pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.08pt; position: var(--position); text-decoration: none; white-space: pre;"> after the last <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">marketing of the product, service or process derived from the know-how or the licensed equipment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 25.2. Commitments under BPI conditional advances <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Bpifrance CARENA contract <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As part of the development of therapeutic and diagnostic solutions targeting alternative splicing and RNA interference in the fields of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">virology (HIV-AIDS, HTLV-1) and metabolism (obesity), SPLICOS (absorbed by the Group on 31 October 2014) has entered into a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 663.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Master Support Agreement with Bpifrance as well as a conditional advance contract in the name of the “CARENA” Strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Industrial Innovation Project dated December 16, 2013. The Group, acting as project leader for the CARENA project, is associated as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 683.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">part of a consortium contract with Theradiag, a Group specializing in in vitro diagnostics and the development of theranostic tests for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">monitoring biotherapies, as well as at the CNRS and the University of Montpellier. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The CARENA project aims to develop the anti-HIV-AIDS therapeutic program with the compound ABX464 up to the Phase 2b study, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as well as a companion test set up by Theradiag simultaneously with the clinical development. Beyond the anti-HIV-AIDS program, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 90.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the CARENA project should extend its pharmacological investigations to another retrovirus that could be combated by the same <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">approach: HTLV-1. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is committed to reimbursing the received conditional advances up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.85pt; position: var(--position); text-decoration: none; white-space: pre;">€3,840 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.94pt; position: var(--position); text-decoration: none; white-space: pre;">. The Group will also have to pay an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 132.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">annuity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.3pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of the proceeds from the sale of the intellectual property rights resulting from the project, as well as the sale of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 142.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">prototypes, preproduction and models produced under the project; The sum due to BPI under this provision will be deducted from the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">repayment of the conditional advances. In addition, if the advance is repaid under the conditions outlined above, the Group will pay to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 162.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Bpifrance, over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-3066">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> consecutive years after the date on which the repayment schedule ends and provided that the Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">has reached cumulative pre-tax revenue greater than or equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.3pt; position: var(--position); text-decoration: none; white-space: pre;">€50 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 338.65pt; position: var(--position); text-decoration: none; white-space: pre;">, an amount equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.45pt; position: var(--position); text-decoration: none; white-space: pre;">1.20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.28pt; position: var(--position); text-decoration: none; white-space: pre;"> of the annual revenue <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">generated from the sale of the products developed as part of the project. This supplementary payment amount is capped at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 192.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€6,800 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.09pt; position: var(--position); text-decoration: none; white-space: pre;">. The total period, including fixed payments and incentive payments, is limited to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.48pt; position: var(--position); text-decoration: none; white-space: pre;">15 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 463.06pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 220.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Bpifrance RNP-VIR contract <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In pursuit of the CARENA project, focused on the clinical development of a drug molecule and demonstrating the validity of an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 246.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">innovative therapeutic approach targeting viral RNPs, the Group has entered into a Master Support Agreement with Bpifrance as well <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 256.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as a beneficiary agreement with conditional advance for the “RNP-VIR” structuring research and development project for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">competitiveness dated December 16, 2016. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 288.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The RNP-VIR project will further the discovery of new molecules aimed at the treatment of multiple infectious diseases by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 298.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">development of the antiviral technology platform. The Group, acting as project leader of the RNP-VIR project, is associated in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consortium contract with the CNRS and the University of Montpellier. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is committed to reimburse the received conditional advances up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.51pt; position: var(--position); text-decoration: none; white-space: pre;">€6,576 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.6pt; position: var(--position); text-decoration: none; white-space: pre;">. If applicable, the Group will also have <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 340.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">to pay an annuity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.43pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.76pt; position: var(--position); text-decoration: none; white-space: pre;"> of the proceeds from the sale of the intellectual property rights resulting from the project, as well as the sale <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the prototypes, preproduction and models produced under the project. The sum due to Bpifrance under this provision will be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">deducted from the last payment (and if needed from the previous payments). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 1pt; position: var(--position); top: 382.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 0.69pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">If the advance is repaid under the conditions outlined above, the Group will pay to Bpifrance, over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 478.3pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-3073">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.83pt; position: var(--position); text-decoration: none; white-space: pre;"> consecutive years <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">following the date on which the repayment schedule ends and provided that the Group has reached cumulative pre-tax revenue greater <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">than or equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.93pt; position: var(--position); text-decoration: none; white-space: pre;">€25 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.28pt; position: var(--position); text-decoration: none; white-space: pre;">, an amount equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.08pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.41pt; position: var(--position); text-decoration: none; white-space: pre;"> of the annual revenue generated from the sale of products developed as part of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">project. The supplementary payments amount is capped at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.99pt; position: var(--position); text-decoration: none; white-space: pre;">€5,500 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.08pt; position: var(--position); text-decoration: none; white-space: pre;">. The total period, including fixed payments and incentive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 423.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">payments, is limited to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.5pt; position: var(--position); text-decoration: none; white-space: pre;">15 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Bpifrance Ebola <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Bpifrance and Occitanie Region joint support agreement granted on June 2, 2017 consists of conditional advances to the Group <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">for a total amount of up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.4pt; position: var(--position); text-decoration: none; white-space: pre;">€390 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.99pt; position: var(--position); text-decoration: none; white-space: pre;">, based on the success of the program (respectively <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre;">€130 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.46pt; position: var(--position); text-decoration: none; white-space: pre;"> from the Languedoc <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Roussillon Midi Pyrénées Region and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.04pt; position: var(--position); text-decoration: none; white-space: pre;">€260 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 248.63pt; position: var(--position); text-decoration: none; white-space: pre;"> from Bpifrance). In September 2019, the Group decided to terminate this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">program, due to the existence of a vaccine in the process of being licensed for this indication as well as changes in the macroeconomic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 507.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">climate for public funding. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 529.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The reimbursement of the conditional advance is spread until June 2024. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 25.3. Pledge assets to Kreos, Claret and Heights <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As part of the KREOS 1 & 2 bonds, Kreos benefits from first-rate collateral on the Group’s principal tangible and intangible assets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">including its commercial fund, intellectual property rights in its principal drug candidates, as well as a pledge of the Group’s bank <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accounts and claims. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">On August 21, 2023, the outstanding Kreos 1 & 2 bond loans were repaid in full, using the proceeds from the new Kreos / Claret <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 626.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Financing (see Note 3.3).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 649.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Kreos / Claret Financing provides for certain restrictive covenants (subject to customary exceptions) which include, among other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 660.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">things, restrictions on the incurrence of indebtedness, cross-default, the distribution of dividends and the grant of security interests. As <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 671.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">security for the Kreos / Claret Financing, the lenders benefit from the grant of first-ranking collateral on The Group’s principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 682.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">tangible and intangible assets, including pledges over The Group’s business (<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 344.86pt; position: var(--position); text-decoration: none; white-space: pre;">fonds de commerce<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422pt; position: var(--position); text-decoration: none; white-space: pre;">) as a going concern and intellectual <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 694.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">property rights in The Group's lead drug candidate, as well as pledges over The Group’s bank accounts and receivables. Such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 705.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">securities apply to all tranches of the Kreos / Claret Financing.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 81.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Heights Financing is a senior, unsecured financing. The terms and conditions of the Heights convertible notes include a standard <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">negative pledge providing that any security granted in favor of other borrowed debt or debt instruments should also be granted in favor <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of the Heights convertible notes on an equal basis (with the exception of the securities issued pursuant to the Kreos / Claret Financing, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">as detailed above).<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 25.4. Other commitments related to research and partnership arrangements <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In the ordinary course of business, the Group regularly uses the services of subcontractors and enters into research and partnership <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">arrangements with various contract research organizations, or CROs, and with public- sector partners or subcontractors, who conduct <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 180.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">clinical trials and studies in relation to the drug candidates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 202.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At December 31, 2022, the Group’s commitments amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">€194,731 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.13pt; position: var(--position); text-decoration: none; white-space: pre;">. The cost of services performed by CROs is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized as an operating expense as incurred.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 222.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At December 31, 2023, the Group’s commitments amounted to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">€201,777 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.13pt; position: var(--position); text-decoration: none; white-space: pre;">. The cost of services performed by CROs is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 245.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">recognized as an operating expense as incurred. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Note 25.5. Leases <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The lease for the Group’s corporate headquarters in Paris, France at 5 Rue de la Baume, 75008 Paris ended in August 2022. A new <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">lease for premises at 7-11 Boulevard Haussmann, 75009 Paris started in July 2022 and will end on June 30, 2024.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the Subsidiary entered a lease contract for its new Boston offices. It has a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.98pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.97pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.49pt; position: var(--position); text-decoration: none; white-space: pre;"> duration, with an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">renew the contract for an additional period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.66pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.23pt; position: var(--position); text-decoration: none; white-space: pre;">. Per Management, the renewal option is not reasonably certain due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div>forecasted development of the Subsidiary, which may lead it to relocate at the end of the initial term. | |
| CY2022Q4 | ifrs-full |
Capital Commitments
CapitalCommitments
|
194731000 | eur |
| CY2023Q4 | ifrs-full |
Capital Commitments
CapitalCommitments
|
201777000 | eur |
| CY2023 | ifrs-full |
Disclosure Of Other Provisions Contingent Liabilities And Contingent Assets Explanatory
DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments received <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 248.84pt; position: var(--position); text-decoration: none; white-space: pre;">and contingent assets <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 443.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The maximum amounts receivable by the Group after December 31, 2023 under the “RNP-VIR” and “CARENA” and innovation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">agreements entered into with Bpifrance, subject to the provision of evidence to support the forecast expenses and the achievement of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scientific milestones, ar<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.57pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">e </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.5pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€3,255 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.59pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> and </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.02pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€1,853 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.11pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">, respectively. </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As part of the Kreos / Claret Financing agreement, the Group has received loan commitments from Kreos and Claret for the tranches B <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and C, of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.42pt; position: var(--position); text-decoration: none; white-space: pre;">€25,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.51pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal amount each (subject to the conditions set forth in Note 15.1.). The limit dates for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the drawdowns are March 31, 2024 and July 31, 2024 respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As part of the Heights Financing agreement, the Group has received a loan commitment from Heights for the tranche B, of up to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€40,000 thousand<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.09pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal amount (subject to the conditions set forth in Note 15.2.). The limit date for the complete <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">drawdown is August 24, 2024.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 73.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Management and assessment of financial risks <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The principal financial instruments held by the Group are cash and cash equivalents. The purpose of holding these instruments is to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 628.46pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">finance the ongoing business activities of the Group. It is not the Group’s policy to invest in financial instruments for speculative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.66pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">purposes. The Group does not use derivative financial instruments for hedging purposes. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.06pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The principal risks to which the Group is exposed to are liquidity risk, interest rate risk, foreign currency exchange risk, credit risk and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.26pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">fair value risk. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 70.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidity risk <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidity risk management aims to ensure that the Group disposes of sufficient liquidity and financial resources to be able to meet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">present and future obligations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 126.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group prepares short-term cash forecasts and annual operating cash flow forecasts as part of its budget procedures.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Prudent liquidity risk management involves maintaining sufficient liquidity, having access to financial resources through appropriate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 159.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">credit facilities and being able to unwind market positions.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s operations have consumed substantial amounts of cash since inception. Developing pharmaceutical drug candidates, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">including conducting clinical trials, is expensive, lengthy <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 266.55pt; position: var(--position); text-decoration: none; white-space: pre;">and risky, and the Group expects its research and development expenses to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.56pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">increase substantially in connection with its ongoing acti<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">vities. Accordingly, the Group will continue to require substantial additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.76pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">capital to continue its clinical development activities and potentially engage in commercialization activities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 238.16pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group's estimate of its cash runway as of the date of approval of these financial statements is set forth in Note 2<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 500.59pt; position: var(--position); text-decoration: none; white-space: pre;"> - Going concern.<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate risk <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is exposed to market risks in connection with its medium and long-term borrowings subject to variable interest rates. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 314.36pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Due to fluctuations in market interest rates<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 206.32pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.32pt; position: var(--position); text-decoration: none; white-space: pre;">and the refinancing of most of its indebtedness over the year ended December 31, 2023, the <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Group has performed a reassessment of its exposure to interest rate risk. As of December 31, 2023, following the full repayment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Kreos 1 bonds, all the Group’s non-derivative financial liabilities accounted for at amortized cost bear fixed interest rates. Therefore, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the Group has limited exposure. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"> The Group may reassess its exposure after the potential future drawdowns of the tranches B and C and the Kreos/Claret Financing, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">which bear variable interest rates.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency risk <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The Group is exposed to a risk of exchange rates fluctuations on commercial transactions performed in currencies different from the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">functional currency of the Group entity recording the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.76pt; position: var(--position); text-decoration: none; white-space: pre;">transactions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.47pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 461pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">For the years ended December 31, 2023, 2022 and 2021, expenses in U.S. dollars totaled <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.48pt; position: var(--position); text-decoration: none; white-space: pre;">€10,112<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.98pt; position: var(--position); text-decoration: none; white-space: pre;"> thousands, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.46pt; position: var(--position); text-decoration: none; white-space: pre;">€1,390<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 500.96pt; position: var(--position); text-decoration: none; white-space: pre;"> thousands and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 473pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">€1,262<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.5pt; position: var(--position); text-decoration: none; white-space: pre;"> thousands respective<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ly, based on the average annual exchange rate in effect as of December 31, 2023, December 31, 2022 and </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">December 31, 2021. A</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.76pt; position: var(--position); text-decoration: none; white-space: pre;">s a result, an adverse <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.21pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.54pt; position: var(--position); text-decoration: none; white-space: pre;"> change in the exchange rate for the U.S. dollar against the euro would have resulted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">in a foreign exchange rate loss of approxi<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.65pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">mately </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.32pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">€386 thousand</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> fo</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.74pt; position: var(--position); text-decoration: none; white-space: pre;">r 2023 and non material amounts for the others periods.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">At this stage, the Group has not adopted any other recurring mechanism of hedging to protect its activity against currency fluctuations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">From time to time, the Group may nevertheless subscribe currency term accounts in order to cover a commitment in currency as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 541pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">described above. The Group may consider in the future using a suitable policy to hedge exchange risks in a more significant manner if <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">needed. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Credit risk <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The credit risk related to the Group’s cash and cash equivalents is not significant in light of the quality of the co-contracting financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 612.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">institutions. As of December 31, 2023, substantially all of the Group’s cash and cash equivalents were maintained with <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.1pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 623.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">institutions in France and in the United States. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.29pt; position: var(--position); text-decoration: none; white-space: pre;">While the Group’s deposit accounts are i<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">nsured up to the legal limit, the maintained </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 634.6pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">balances may, at times, exceed this insured limit. As of December 31, 2023, the Group maintained €</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.93pt; position: var(--position); text-decoration: none; white-space: pre;">251,616<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.43pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> thousand in bank deposit </span><span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.8pt; width: 612pt;"><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">accounts that are in </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">excess of the legally insured limit in </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.19pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">two</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.18pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;"> legally insured financial institutions</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">. </span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.1pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Th</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.2pt; position: var(--position); text-decoration: none; white-space: pre;">e Group has not experienced any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">losses in such accounts and does not believe that it is exposed to any significant credit risk related to these instruments.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">The credit risk related to the Group’s other receivables and related account is minimal. In particular, the credit risk related to advances <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 690.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">made to C<span style="display: inline-block; height: 6.93pt;"></span></span><span style="background-color: #ffffff; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 77.06pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">ROs (see Note 9) is</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.32pt; position: var(--position); text-decoration: none; white-space: pre;"> deemed insignificant due to their credit ratings.<span style="display: inline-block; height: 6.93pt;"></span></span></div> |
